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
$493K0.01% 49,706
+7,204
+17%
+$71.5K
$493K0.01% 42,589
+1,798
+4%
+$20.8K
$488K0.01% 61,597
-9,800
-14%
-$77.7K
$488K0.01% 18,825
-23,664
-56%
-$613K
$486K0.01% 10,282
-12,428
-55%
-$587K
$484K0.01% 3,100
+71
+2%
+$11.1K
$473K0.01% 17,542
+900
+5%
+$24.3K
$472K0.01% 86,157
+2,684
+3%
+$14.7K
$469K0.01% 12,500––
$466K0.01% 12,267
-100
-0.8%
-$3.8K
$466K0.01% 31,443
+18,215
+138%
+$270K
$465K0.01% 83,637
-2,505
-3%
-$13.9K
$465K0.01% 88,321
-637
-0.7%
-$3.35K
$460K0.01% 50,946
+29,228
+135%
+$264K
$457K0.01% 27,954
+2,800
+11%
+$45.8K
$456K0.01% 18,999
+3,702
+24%
+$88.8K
$453K0.01% 6,935
+1,562
+29%
+$102K
$452K0.01% 15,830
+280
+2%
+$8K
$451K0.01% 65,613
+25,465
+63%
+$175K
$445K0.01%
+102,547
 New
+$445K
$441K0.01% 11,200
-7,700
-41%
-$303K
$439K0.01% 10,636
-7
-0.1%
-$289
$436K0.01%
+14,014
 New
+$436K
$434K0.01% 2,932
-7,954
-73%
-$1.18M
$433K0.01% 58,325
-296
-0.5%
-$2.2K
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