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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.01% | 49,706 +7,204 | +17% | +$71.5K | |||
| $493K | 0.01% | 42,589 +1,798 | +4% | +$20.8K | |||
| $488K | 0.01% | 61,597 -9,800 | -14% | -$77.7K | |||
| $488K | 0.01% | 18,825 -23,664 | -56% | -$613K | |||
| $486K | 0.01% | 10,282 -12,428 | -55% | -$587K | |||
| $484K | 0.01% | 3,100 +71 | +2% | +$11.1K | |||
| $473K | 0.01% | 17,542 +900 | +5% | +$24.3K | |||
| $472K | 0.01% | 86,157 +2,684 | +3% | +$14.7K | |||
| $469K | 0.01% | 12,500 | – | – | |||
| $466K | 0.01% | 12,267 -100 | -0.8% | -$3.8K | |||
| $466K | 0.01% | 31,443 +18,215 | +138% | +$270K | |||
| $465K | 0.01% | 83,637 -2,505 | -3% | -$13.9K | |||
| $465K | 0.01% | 88,321 -637 | -0.7% | -$3.35K | |||
| $460K | 0.01% | 50,946 +29,228 | +135% | +$264K | |||
| $457K | 0.01% | 27,954 +2,800 | +11% | +$45.8K | |||
| $456K | 0.01% | 18,999 +3,702 | +24% | +$88.8K | |||
| $453K | 0.01% | 6,935 +1,562 | +29% | +$102K | |||
| $452K | 0.01% | 15,830 +280 | +2% | +$8K | |||
| $451K | 0.01% | 65,613 +25,465 | +63% | +$175K | |||
| $445K | 0.01% | 102,547 | New | +$445K | |||
| $441K | 0.01% | 11,200 -7,700 | -41% | -$303K | |||
| $439K | 0.01% | 10,636 -7 | -0.1% | -$289 | |||
| $436K | 0.01% | 14,014 | New | +$436K | |||
| $434K | 0.01% | 2,932 -7,954 | -73% | -$1.18M | |||
| $433K | 0.01% | 58,325 -296 | -0.5% | -$2.2K |
