MAM
Martingale Asset Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M (-4%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %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 | $11.9M | |
| 4 | $11.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.02% | 13,929 | – | – | |||
| $660K | 0.02% | 176,867 +90,525 | +105% | +$338K | |||
| $658K | 0.02% | 71,734 -36,674 | -34% | -$336K | |||
| $657K | 0.02% | 4,599 +11 | +0.2% | +$1.57K | |||
| $656K | 0.02% | 30,918 -225 | -0.7% | -$4.78K | |||
| $655K | 0.02% | 3,124 -937 | -23% | -$197K | |||
| $653K | 0.02% | 18,113 +1,072 | +6% | +$38.7K | |||
| $651K | 0.02% | 91,767 | – | – | |||
| $649K | 0.02% | 61,963 | New | +$649K | |||
| $649K | 0.02% | 3,876 +48 | +1% | +$8.04K | |||
| $648K | 0.02% | 17,232 +8,420 | +96% | +$317K | |||
| $643K | 0.02% | 108,561 | – | – | |||
| $639K | 0.02% | 2,893 | New | +$639K | |||
| $639K | 0.02% | 8,516 -708 | -8% | -$53.1K | |||
| $632K | 0.02% | 25,798 +440 | +2% | +$10.8K | |||
| $613K | 0.02% | 11,866 | New | +$613K | |||
| $609K | 0.02% | 42,670 +17,243 | +68% | +$246K | |||
| $606K | 0.02% | 4,214 -5,829 | -58% | -$838K | |||
| $605K | 0.02% | 1,929 -140 | -7% | -$43.9K | |||
| $602K | 0.02% | 44,815 +2,604 | +6% | +$35K | |||
| $601K | 0.02% | 11,792 -3,246 | -22% | -$165K | |||
| $587K | 0.01% | 30,856 -33,218 | -52% | -$631K | |||
| $582K | 0.01% | 73,257 -6,926 | -9% | -$55.1K | |||
| $582K | 0.01% | 8,673 | – | – | |||
| $580K | 0.01% | 30,975 +3,340 | +12% | +$62.5K |
