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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 4,845 -6 | -0.1% | -$382 | |||
| $309K | 0.01% | 6,419 +702 | +12% | +$33.8K | |||
| $305K | 0.01% | 47,014 | – | – | |||
| $299K | 0.01% | 1,927 -4,403 | -70% | -$682K | |||
| $294K | 0.01% | 12,210 | New | +$294K | |||
| $292K | 0.01% | 3,098 | New | +$292K | |||
| $290K | 0.01% | 929 +10 | +1% | +$3.12K | |||
| $289K | 0.01% | 35,712 +25,412 | +247% | +$205K | |||
| $287K | 0.01% | 17,730 | New | +$287K | |||
| $286K | 0.01% | 7,017 -3,800 | -35% | -$155K | |||
| $285K | 0.01% | 27,949 +601 | +2% | +$6.12K | |||
| $283K | 0.01% | 19,241 +901 | +5% | +$13.2K | |||
| $281K | 0.01% | 9,719 -21 | -0.2% | -$607 | |||
| $280K | 0.01% | 15,500 | New | +$280K | |||
| $280K | 0.01% | 3,605 -4,144 | -53% | -$322K | |||
| $278K | 0.01% | 294 +2 | +0.7% | +$1.89K | |||
| $277K | 0.01% | 407 -261 | -39% | -$177K | |||
| $270K | 0.01% | 2,697 -5,218 | -66% | -$523K | |||
| $270K | 0.01% | 2,803 | New | +$270K | |||
| $269K | 0.01% | 52,010 -256 | -0.5% | -$1.32K | |||
| $268K | 0.01% | 7,130 -63,009 | -90% | -$2.37M | |||
| $267K | 0.01% | 940 | – | – | |||
| $266K | 0.01% | 36,585 +1,749 | +5% | +$12.7K | |||
| $266K | 0.01% | 4,928 | New | +$266K | |||
| $261K | 0.01% | 8,700 -1,007 | -10% | -$30.2K |
