MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
This Quarter Return
+3.25%
1 Year Return
+15.3%
3 Year Return
+42.65%
5 Year Return
+152.76%
10 Year Return
+298.61%
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$236M
Cap. Flow %
-6.01%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76

Top Buys

1
$16.8M
2
$16.3M
3
$15.7M
4
$15.4M
5
$10.1M

Top Sells

1
$16M
2
$15.5M
3
$14.8M
4
$11.9M
5
$11.7M

Sector Composition

1Financials21.16%
2Technology16.26%
3Healthcare14.69%
4Consumer Staples11.66%
5Industrials10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$663K0.02% 13,929––
$660K0.02% 176,867
+90,525
+105%
+$338K
$658K0.02% 71,734
-36,674
-34%
-$336K
$657K0.02% 4,599
+11
+0.2%
+$1.57K
$656K0.02% 30,918
-225
-0.7%
-$4.78K
$655K0.02% 3,124
-937
-23%
-$197K
$653K0.02% 18,113
+1,072
+6%
+$38.7K
$651K0.02% 91,767––
$649K0.02%
+61,963
 New
+$649K
$649K0.02% 3,876
+48
+1%
+$8.04K
$648K0.02% 17,232
+8,420
+96%
+$317K
$643K0.02% 108,561––
$639K0.02%
+2,893
 New
+$639K
$639K0.02% 8,516
-708
-8%
-$53.1K
$632K0.02% 25,798
+440
+2%
+$10.8K
$613K0.02%
+11,866
 New
+$613K
$609K0.02% 42,670
+17,243
+68%
+$246K
$606K0.02% 4,214
-5,829
-58%
-$838K
$605K0.02% 1,929
-140
-7%
-$43.9K
$602K0.02% 44,815
+2,604
+6%
+$35K
$601K0.02% 11,792
-3,246
-22%
-$165K
$587K0.01% 30,856
-33,218
-52%
-$631K
$582K0.01% 73,257
-6,926
-9%
-$55.1K
$582K0.01% 8,673––
$580K0.01% 30,975
+3,340
+12%
+$62.5K
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