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
$19.7M0.5% 187,801
+159,749
+569%
+$16.8M
$19.7M0.5% 118,253
+16,487
+16%
+$2.75M
$19.6M0.5% 21,045
+16,828
+399%
+$15.7M
$19.3M0.49% 53,047
-1,921
-3%
-$698K
$19.1M0.49% 71,285
+1,922
+3%
+$516K
$19.1M0.49% 60,291
-2,460
-4%
-$780K
$19.1M0.49% 56,626
-3,048
-5%
-$1.03M
$18.9M0.48% 40,158
+1,049
+3%
+$493K
$18.7M0.48% 407,897
-15,232
-4%
-$700K
$18M0.46% 231,643
+972
+0.4%
+$75.5K
$17.8M0.45% 22,316
-7,102
-24%
-$5.65M
$17.7M0.45% 128,300
-13,386
-9%
-$1.84M
$17.2M0.44% 52,266
-30,568
-37%
-$10.1M
$17.1M0.43% 74,575
+38,292
+106%
+$8.77M
$16.7M0.42% 43,448
+810
+2%
+$311K
$16.3M0.41% 177,186
-38,202
-18%
-$3.51M
$15.6M0.4% 709,942
-34,000
-5%
-$748K
$15.4M0.39%
+191,331
 New
+$15.4M
$15.2M0.39% 57,935
+1,961
+4%
+$513K
$14.8M0.38% 160,666
+36,853
+30%
+$3.4M
$14.8M0.38% 24,042
-4,090
-15%
-$2.52M
$14.7M0.37% 89,611
+1,381
+2%
+$226K
$14.6M0.37% 23,946
+366
+2%
+$222K
$14.2M0.36% 140,639
-16,946
-11%
-$1.72M
$14M0.36% 85,193
-510
-0.6%
-$84K
1 2345634