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
$428K0.01% 17,167
-300
-2%
-$7.48K
$428K0.01% 43,474
+5
+0%
+$49
$427K0.01%
+2,014
 New
+$427K
$427K0.01% 2,845
-8
-0.3%
-$1.2K
$425K0.01% 6,828
-18,135
-73%
-$1.13M
$425K0.01% 37,239
+14,000
+60%
+$160K
$425K0.01%
+17,221
 New
+$425K
$419K0.01%
+10,806
 New
+$419K
$412K0.01% 10,052
+710
+8%
+$29.1K
$410K0.01% 1,690
+82
+5%
+$19.9K
$410K0.01% 2,279
-805
-26%
-$145K
$409K0.01% 23,639
-18,331
-44%
-$317K
$408K0.01% 18,165
-29
-0.2%
-$652
$403K0.01% 3,804
-8,608
-69%
-$912K
$399K0.01%
+773
 New
+$399K
$399K0.01% 7,200
-200
-3%
-$11.1K
$396K0.01%
+37,413
 New
+$396K
$394K0.01% 3,508
-30,100
-90%
-$3.38M
$391K0.01% 46,714
+36,373
+352%
+$304K
$390K0.01% 5,494
-100
-2%
-$7.09K
$390K0.01%
+10,805
 New
+$390K
$389K0.01% 1,255
+132
+12%
+$40.9K
$378K0.01%
+26,795
 New
+$378K
$373K0.01% 7,901
-4,953
-39%
-$234K
$371K0.01% 31,649
+905
+3%
+$10.6K
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