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
$8.44M0.21% 19,410
-9,629
-33%
-$4.19M
$8.17M0.21% 43,499
-29,946
-41%
-$5.63M
$8.02M0.2% 104,867
+26,890
+34%
+$2.06M
$7.56M0.19% 34,360
+16
+0.1%
+$3.52K
$7.45M0.19% 126,364
-159,738
-56%
-$9.41M
$7.39M0.19% 31,282
-1,209
-4%
-$286K
$7.35M0.19% 11,596
-8,612
-43%
-$5.46M
$7.08M0.18% 176,283
-87,406
-33%
-$3.51M
$7.08M0.18% 139,329
-6,228
-4%
-$316K
$6.99M0.18%
+70,810
 New
+$6.99M
$6.9M0.18% 72,324
+30,405
+73%
+$2.9M
$6.65M0.17% 159,396
-60,280
-27%
-$2.52M
$6.62M0.17% 68,854
-13,598
-16%
-$1.31M
$6.54M0.17% 123,582
+73,496
+147%
+$3.89M
$6.3M0.16% 36,238
+19,684
+119%
+$3.42M
$6.27M0.16% 26,897
+9,511
+55%
+$2.22M
$6.23M0.16% 89,639
+4,295
+5%
+$299K
$6.18M0.16% 122,579
-21,135
-15%
-$1.06M
$6.09M0.15% 56,985
+8,974
+19%
+$959K
$5.93M0.15% 56,830
+34,904
+159%
+$3.64M
$5.65M0.14% 54,392
-23,109
-30%
-$2.4M
$5.51M0.14% 152,516
+10,442
+7%
+$377K
$5.45M0.14% 14,634
+10,020
+217%
+$3.73M
$5.4M0.14% 25,492
-7,510
-23%
-$1.59M
$5.22M0.13% 90,505
-4,023
-4%
-$232K
1 4567834