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
$23.3M0.59% 77,101
-3,562
-4%
-$1.08M
$23.1M0.59% 251,966
-18,294
-7%
-$1.67M
$23M0.59% 52,550
-3,500
-6%
-$1.53M
$22.9M0.58% 98,851
-75
-0.1%
-$17.4K
$22.7M0.58% 85,932
-9,180
-10%
-$2.43M
$22.6M0.57% 182,420
+1,286
+0.7%
+$159K
$22.5M0.57% 487,658
+66,321
+16%
+$3.06M
$22.4M0.57% 146,011
+855
+0.6%
+$131K
$22.1M0.56% 159,942
-7,101
-4%
-$982K
$22M0.56% 196,678
-32,824
-14%
-$3.68M
$21.8M0.56% 59,503
+2,888
+5%
+$1.06M
$21.2M0.54% 151,883
-45,299
-23%
-$6.33M
$21.2M0.54% 226,261
-17,267
-7%
-$1.62M
$20.9M0.53% 106,357
-7,359
-6%
-$1.45M
$20.8M0.53% 66,896
-7,434
-10%
-$2.32M
$20.6M0.53% 186,502
-13,764
-7%
-$1.52M
$20.6M0.52% 208,592
+9,785
+5%
+$965K
$20.5M0.52% 141,731
-59,233
-29%
-$8.56M
$20.5M0.52% 277,427
-41,720
-13%
-$3.08M
$20.4M0.52% 90,346
-4,223
-4%
-$956K
$20.3M0.52% 74,565
-5,119
-6%
-$1.4M
$20.3M0.52% 83,247
-3,410
-4%
-$832K
$20.3M0.52% 41,847
-9,360
-18%
-$4.54M
$20.2M0.52% 185,210
-7,325
-4%
-$800K
$20M0.51% 233,690
-25,560
-10%
-$2.19M
1234534