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
$309K0.01% 4,845
-6
-0.1%
-$382
$309K0.01% 6,419
+702
+12%
+$33.8K
$305K0.01% 47,014––
$299K0.01% 1,927
-4,403
-70%
-$682K
$294K0.01%
+12,210
 New
+$294K
$292K0.01%
+3,098
 New
+$292K
$290K0.01% 929
+10
+1%
+$3.12K
$289K0.01% 35,712
+25,412
+247%
+$205K
$287K0.01%
+17,730
 New
+$287K
$286K0.01% 7,017
-3,800
-35%
-$155K
$285K0.01% 27,949
+601
+2%
+$6.12K
$283K0.01% 19,241
+901
+5%
+$13.2K
$281K0.01% 9,719
-21
-0.2%
-$607
$280K0.01%
+15,500
 New
+$280K
$280K0.01% 3,605
-4,144
-53%
-$322K
$278K0.01% 294
+2
+0.7%
+$1.89K
$277K0.01% 407
-261
-39%
-$177K
$270K0.01% 2,697
-5,218
-66%
-$523K
$270K0.01%
+2,803
 New
+$270K
$269K0.01% 52,010
-256
-0.5%
-$1.32K
$268K0.01% 7,130
-63,009
-90%
-$2.37M
$267K0.01% 940––
$266K0.01% 36,585
+1,749
+5%
+$12.7K
$266K0.01%
+4,928
 New
+$266K
$261K0.01% 8,700
-1,007
-10%
-$30.2K
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