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
$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