MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$160M
Cap. Flow %
-4.07%
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
$11.9M
4
$11.7M
5
$11.5M

Sector Composition

1Financials21.16%
2Technology16.26%
3Healthcare14.69%
4Consumer Staples11.66%
5Industrials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.35%37,627
-16,141
-30%
-$5.97M
$13.5M0.34%48,682
-15,102
-24%
-$4.2M
$13.3M0.34%525,188
+398,059
+313%
+$10.1M
$12.9M0.33%356,828
+143,879
+68%
+$5.2M
$12.6M0.32%231,962
+2,548
+1%
+$139K
$12.4M0.31%49,751
-64,482
-56%
-$16M
$12.3M0.31%46,200
-43,829
-49%
-$11.7M
$12.1M0.31%147,400
-30,710
-17%
-$2.53M
$12M0.31%72,432
-8,422
-10%
-$1.39M
$11.9M0.3%49,620
-26,023
-34%
-$6.25M
$11.6M0.29%20,393
-1,359
-6%
-$770K
$11.2M0.29%103,442
+2,280
+2%
+$247K
$11M0.28%8,169
+453
+6%
+$612K
$10.7M0.27%148,655
-47,297
-24%
-$3.42M
$10.7M0.27%65,026
+24,642
+61%
+$4.04M
$9.65M0.25%136,343
+5,669
+4%
+$401K
$9.33M0.24%63,618
+29,375
+86%
+$4.31M
$9.21M0.23%122,772
+19,244
+19%
+$1.44M
$9.1M0.23%126,998
-27,151
-18%
-$1.94M
$9M0.23%18,587
+5,213
+39%
+$2.52M
$8.96M0.23%89,430
-21,167
-19%
-$2.12M
$8.86M0.23%65,150
+43,878
+206%
+$5.97M
$8.58M0.22%63,593
-46,641
-42%
-$6.29M
$8.56M0.22%49,502
-46,844
-49%
-$8.1M
$8.49M0.22%134,463
+116,579
+652%
+$7.36M
1 3456734