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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,405 | Closed | -$1.2M | |||
| – | – | -17,000 | Closed | -$1.33M | |||
| – | – | -5,000 | Closed | -$219K | |||
| – | – | -6,533 | Closed | -$386K | |||
| – | – | -15,500 | Closed | -$45.6K | |||
| – | – | -72,256 | Closed | -$501K | |||
| – | – | -1,300 | Closed | -$318K | |||
| – | – | -21,750 | Closed | -$1.19M | |||
| – | – | -9,293 | Closed | -$332K | |||
| – | – | -16,222 | Closed | -$381K | |||
| – | – | -5,812 | Closed | -$218K | |||
| – | – | -24,712 | Closed | -$74.9K | |||
| – | – | -1,990 | Closed | -$212K | |||
| – | – | -73,980 | Closed | -$762K | |||
| – | – | -53,390 | Closed | -$592K | |||
| – | – | -103,246 | Closed | -$1.56M | |||
| – | – | -90,620 | Closed | -$1.29M |
