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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 17,167 -300 | -2% | -$7.48K | |||
| $428K | 0.01% | 43,474 +5 | +0% | +$49 | |||
| $427K | 0.01% | 2,014 | New | +$427K | |||
| $427K | 0.01% | 2,845 -8 | -0.3% | -$1.2K | |||
| $425K | 0.01% | 6,828 -18,135 | -73% | -$1.13M | |||
| $425K | 0.01% | 37,239 +14,000 | +60% | +$160K | |||
| $425K | 0.01% | 17,221 | New | +$425K | |||
| $419K | 0.01% | 10,806 | New | +$419K | |||
| $412K | 0.01% | 10,052 +710 | +8% | +$29.1K | |||
| $410K | 0.01% | 1,690 +82 | +5% | +$19.9K | |||
| $410K | 0.01% | 2,279 -805 | -26% | -$145K | |||
| $409K | 0.01% | 23,639 -18,331 | -44% | -$317K | |||
| $408K | 0.01% | 18,165 -29 | -0.2% | -$652 | |||
| $403K | 0.01% | 3,804 -8,608 | -69% | -$912K | |||
| $399K | 0.01% | 773 | New | +$399K | |||
| $399K | 0.01% | 7,200 -200 | -3% | -$11.1K | |||
| $396K | 0.01% | 37,413 | New | +$396K | |||
| $394K | 0.01% | 3,508 -30,100 | -90% | -$3.38M | |||
| $391K | 0.01% | 46,714 +36,373 | +352% | +$304K | |||
| $390K | 0.01% | 5,494 -100 | -2% | -$7.09K | |||
| $390K | 0.01% | 10,805 | New | +$390K | |||
| $389K | 0.01% | 1,255 +132 | +12% | +$40.9K | |||
| $378K | 0.01% | 26,795 | New | +$378K | |||
| $373K | 0.01% | 7,901 -4,953 | -39% | -$234K | |||
| $371K | 0.01% | 31,649 +905 | +3% | +$10.6K |
