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
$5.2M0.13% 237,001
+174,183
+277%
+$3.82M
$5.18M0.13% 16,798
-17,854
-52%
-$5.5M
$4.99M0.13% 59,682
+10,445
+21%
+$872K
$4.98M0.13% 99,905
+21,748
+28%
+$1.08M
$4.94M0.13% 47,537
-2,948
-6%
-$306K
$4.92M0.13% 117,596
+668
+0.6%
+$28K
$4.82M0.12% 62,202
-200,263
-76%
-$15.5M
$4.82M0.12% 75,460
+63,521
+532%
+$4.05M
$4.81M0.12% 98,528
-3,817
-4%
-$186K
$4.66M0.12% 31,753
-25,958
-45%
-$3.81M
$4.66M0.12% 61,123
-322
-0.5%
-$24.5K
$4.61M0.12% 17,493
-10,555
-38%
-$2.78M
$4.59M0.12% 60,079
+14,435
+32%
+$1.1M
$4.57M0.12% 75,294
+4,813
+7%
+$292K
$4.51M0.11% 42,099––
$4.26M0.11% 118,292
+199
+0.2%
+$7.17K
$4.12M0.1%
+36,573
 New
+$4.12M
$4.06M0.1% 19,762
-4,096
-17%
-$842K
$4.05M0.1% 53,925
+49,811
+1,211%
+$3.74M
$4.04M0.1% 31,565
+50
+0.2%
+$6.41K
$4.04M0.1% 53,078
-15,182
-22%
-$1.16M
$4.03M0.1% 44,035
+270
+0.6%
+$24.7K
$4.03M0.1% 8,102
-808
-9%
-$402K
$4.02M0.1% 82,945
+6,146
+8%
+$298K
$3.99M0.1% 135,291
+1,534
+1%
+$45.3K
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