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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 35,409 -3,700 | -9% | -$23.7K | |||
| $225K | 0.01% | 6,701 -15,783 | -70% | -$529K | |||
| $222K | 0.01% | +7,174 | New | +$222K | |||
| $221K | 0.01% | 7,017 -9,178 | -57% | -$289K | |||
| $220K | 0.01% | +5,488 | New | +$220K | |||
| $219K | 0.01% | 1,286 -10 | -0.8% | -$1.71K | |||
| $219K | 0.01% | +2,940 | New | +$219K | |||
| $219K | 0.01% | 5,801 -5,910 | -50% | -$223K | |||
| $212K | 0.01% | 29,799 +8,400 | +39% | +$59.7K | |||
| $212K | 0.01% | +2,725 | New | +$212K | |||
| $211K | 0.01% | +16,001 | New | +$211K | |||
| $211K | 0.01% | 80,371 | – | – | |||
| $206K | 0.01% | 5,534 -5,400 | -49% | -$201K | |||
| $203K | 0.01% | +7,230 | New | +$203K | |||
| $202K | 0.01% | +53 | New | +$202K | |||
| $202K | 0.01% | +20,004 | New | +$202K | |||
| $198K | 0.01% | +17,100 | New | +$198K | |||
| $191K | ﹤0.01% | 26,021 -17,725 | -41% | -$130K | |||
| $187K | ﹤0.01% | +33,562 | New | +$187K | |||
| $174K | ﹤0.01% | +13,534 | New | +$174K | |||
| $168K | ﹤0.01% | 22,132 -16,413 | -43% | -$124K | |||
| $154K | ﹤0.01% | 11,905 | – | – | |||
| $152K | ﹤0.01% | 15,626 | – | – | |||
| $149K | ﹤0.01% | +16,467 | New | +$149K | |||
| $147K | ﹤0.01% | +12,895 | New | +$147K |
