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 | |
|---|---|---|---|---|---|---|---|
| $130K | ﹤0.01% | +33,000 | New | +$130K | |||
| $130K | ﹤0.01% | 10,700 -4 | -0% | -$49 | |||
| $127K | ﹤0.01% | +12,600 | New | +$127K | |||
| $126K | ﹤0.01% | 26,080 -81 | -0.3% | -$393 | |||
| $123K | ﹤0.01% | +14,060 | New | +$123K | |||
| $115K | ﹤0.01% | 20,623 | – | – | |||
| $110K | ﹤0.01% | 18,500 -32,043 | -63% | -$191K | |||
| $105K | ﹤0.01% | 22,909 -41,900 | -65% | -$192K | |||
| $103K | ﹤0.01% | +10,800 | New | +$103K | |||
| $98.5K | ﹤0.01% | +12,252 | New | +$98.5K | |||
| $96.8K | ﹤0.01% | +18,500 | New | +$96.8K | |||
| $87.5K | ﹤0.01% | 14,209 +2,002 | +16% | +$12.3K | |||
| $87K | ﹤0.01% | +30,113 | New | +$87K | |||
| $85.2K | ﹤0.01% | +26,210 | New | +$85.2K | |||
| $76.3K | ﹤0.01% | 20,300 -143,832 | -88% | -$541K | |||
| $67.2K | ﹤0.01% | 27,300 -174,200 | -86% | -$429K | |||
| – | – | -12,814 | Closed | -$276K | |||
| – | – | -79,229 | Closed | -$231K | |||
| – | – | -15,520 | Closed | -$510K | |||
| – | – | -5,400 | Closed | -$711K | |||
| – | – | -15,084 | Closed | -$2.45M | |||
| – | – | -28,995 | Closed | -$384K | |||
| – | – | -28,804 | Closed | -$690K | |||
| – | – | -5,059 | Closed | -$291K | |||
| – | – | -6,640 | Closed | -$204K |
