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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,163 | Closed | -$585K | |||
| – | – | -69,534 | Closed | -$1.38M | |||
| – | – | -10,602 | Closed | -$342K | |||
| – | – | -4,070 | Closed | -$423K | |||
| – | – | -45,780 | Closed | -$243K | |||
| – | – | -33,754 | Closed | -$442K | |||
| – | – | -14,008 | Closed | -$837K | |||
| – | – | -4,700 | Closed | -$307K | |||
| – | – | -3,846 | Closed | -$1.12M | |||
| – | – | -35,939 | Closed | -$852K | |||
| – | – | -19,745 | Closed | -$409K | |||
| – | – | -229,839 | Closed | -$853K | |||
| – | – | -1,200 | Closed | -$201K | |||
| – | – | -15,411 | Closed | -$253K | |||
| – | – | -22,329 | Closed | -$247K | |||
| – | – | -23,718 | Closed | -$2.19M | |||
| – | – | -16,426 | Closed | -$245K | |||
| – | – | -52,655 | Closed | -$1.12M | |||
| – | – | -83 | Closed | -$202K | |||
| – | – | -19,742 | Closed | -$551K | |||
| – | – | -102,596 | Closed | -$322K | |||
| – | – | -611 | Closed | -$297K | |||
| – | – | -1,950 | Closed | -$431K | |||
| – | – | -13,900 | Closed | -$140K | |||
| – | – | -27,859 | Closed | -$298K |
