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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 13,109 | New | +$260K | |||
| $256K | 0.01% | 5,571 -2,097 | -27% | -$96.5K | |||
| $255K | 0.01% | 1,807 +63 | +4% | +$8.9K | |||
| $252K | 0.01% | 1,750 +63 | +4% | +$9.07K | |||
| $250K | 0.01% | 1,071 -332 | -24% | -$77.5K | |||
| $249K | 0.01% | 453 -282 | -38% | -$155K | |||
| $248K | 0.01% | 2,804 | New | +$248K | |||
| $247K | 0.01% | 470 +109 | +30% | +$57.3K | |||
| $245K | 0.01% | 3,754 -20,384 | -84% | -$1.33M | |||
| $242K | 0.01% | 6,440 | New | +$242K | |||
| $241K | 0.01% | 1,208 | – | – | |||
| $239K | 0.01% | 5,373 | – | – | |||
| $239K | 0.01% | 32,363 -70,642 | -69% | -$521K | |||
| $238K | 0.01% | 704 | – | – | |||
| $238K | 0.01% | 14,960 -5 | -0% | -$79 | |||
| $237K | 0.01% | 914 -108 | -11% | -$28K | |||
| $235K | 0.01% | 12,038 +600 | +5% | +$11.7K | |||
| $234K | 0.01% | 6,235 | – | – | |||
| $230K | 0.01% | 50,419 -3 | -0% | -$14 | |||
| $230K | 0.01% | 9,317 | New | +$230K | |||
| $230K | 0.01% | 10,155 | New | +$230K | |||
| $230K | 0.01% | 1,328 -7,847 | -86% | -$1.36M | |||
| $229K | 0.01% | 83,038 -15,068 | -15% | -$41.6K | |||
| $228K | 0.01% | 4,067 +101 | +3% | +$5.66K | |||
| $228K | 0.01% | 5,880 | – | – |
