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 (-4%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-6.01%
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 | $14.8M | |
| 4 | $11.9M | |
| 5 | $11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.01% | 40,163 +1,540 | +4% | +$13.9K | |||
| $363K | 0.01% | 10,378 -1,200 | -10% | -$42K | |||
| $362K | 0.01% | +3,081 | New | +$362K | |||
| $357K | 0.01% | +13,329 | New | +$357K | |||
| $357K | 0.01% | 1,480 +49 | +3% | +$11.8K | |||
| $353K | 0.01% | 3,196 -19,659 | -86% | -$2.17M | |||
| $352K | 0.01% | 756 -9 | -1% | -$4.19K | |||
| $352K | 0.01% | 28,353 +1,337 | +5% | +$16.6K | |||
| $352K | 0.01% | +18,125 | New | +$352K | |||
| $350K | 0.01% | 25,215 -14,465 | -36% | -$201K | |||
| $350K | 0.01% | +32,296 | New | +$350K | |||
| $344K | 0.01% | 17,688 | – | – | |||
| $338K | 0.01% | 12,713 +1,500 | +13% | +$39.9K | |||
| $337K | 0.01% | 12,184 +2,692 | +28% | +$74.4K | |||
| $335K | 0.01% | 24,924 +600 | +2% | +$8.07K | |||
| $330K | 0.01% | 19,757 -28,353 | -59% | -$474K | |||
| $326K | 0.01% | 56,629 +6,428 | +13% | +$37K | |||
| $325K | 0.01% | +33,260 | New | +$325K | |||
| $325K | 0.01% | 52,604 +33,560 | +176% | +$207K | |||
| $324K | 0.01% | 9,033 +1,290 | +17% | +$46.2K | |||
| $323K | 0.01% | 8,241 +269 | +3% | +$10.6K | |||
| $321K | 0.01% | 19,516 +206 | +1% | +$3.39K | |||
| $321K | 0.01% | +6,299 | New | +$321K | |||
| $319K | 0.01% | 1,613 -1,900 | -54% | -$376K | |||
| $309K | 0.01% | 1,507 | – | – |
