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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.01% | 14,412 +397 | +3% | +$16K | |||
| $578K | 0.01% | 31,936 +20,036 | +168% | +$362K | |||
| $573K | 0.01% | 1,881 | – | – | |||
| $567K | 0.01% | 44,477 +22,713 | +104% | +$290K | |||
| $562K | 0.01% | 12,240 +7,215 | +144% | +$331K | |||
| $560K | 0.01% | 28,509 +1,156 | +4% | +$22.7K | |||
| $550K | 0.01% | 37,780 | New | +$550K | |||
| $548K | 0.01% | 61,330 +2,680 | +5% | +$23.9K | |||
| $547K | 0.01% | 18,453 -5,603 | -23% | -$166K | |||
| $542K | 0.01% | 40,070 | New | +$542K | |||
| $542K | 0.01% | 18,263 +8,263 | +83% | +$245K | |||
| $540K | 0.01% | 21,620 -35,415 | -62% | -$884K | |||
| $539K | 0.01% | 42,694 | – | – | |||
| $534K | 0.01% | 54,594 -22,695 | -29% | -$222K | |||
| $534K | 0.01% | 919 -2,740 | -75% | -$1.59M | |||
| $534K | 0.01% | 2,551 | – | – | |||
| $531K | 0.01% | 27,490 -25 | -0.1% | -$483 | |||
| $516K | 0.01% | 21,200 -7,800 | -27% | -$190K | |||
| $511K | 0.01% | 93,722 | – | – | |||
| $509K | 0.01% | 61,886 +47,146 | +320% | +$388K | |||
| $507K | 0.01% | 25,974 +3,009 | +13% | +$58.8K | |||
| $507K | 0.01% | 54,352 +1,268 | +2% | +$11.8K | |||
| $502K | 0.01% | 21,461 | New | +$502K | |||
| $502K | 0.01% | 3,396 -1,818 | -35% | -$269K | |||
| $499K | 0.01% | 44,309 | New | +$499K |
