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
$3.97M0.1% 20,158
-60,605
-75%
-$11.9M
$3.95M0.1% 12,893
-703
-5%
-$216K
$3.91M0.1% 25,648
-3,411
-12%
-$521K
$3.65M0.09% 10,201
+3,430
+51%
+$1.23M
$3.57M0.09% 89,208
-907
-1%
-$36.3K
$3.57M0.09% 174,495
+42,325
+32%
+$866K
$3.56M0.09% 53,062
+2,011
+4%
+$135K
$3.54M0.09% 52,161
-2,284
-4%
-$155K
$3.54M0.09% 36,628
+17,514
+92%
+$1.69M
$3.52M0.09% 35,353
-1,776
-5%
-$177K
$3.51M0.09% 15,678
+6,851
+78%
+$1.53M
$3.46M0.09% 94,937
+28,777
+44%
+$1.05M
$3.4M0.09% 87,412
-8,591
-9%
-$334K
$3.39M0.09% 37,762
+32,889
+675%
+$2.96M
$3.38M0.09% 21,400
-1,427
-6%
-$225K
$3.37M0.09% 732
+503
+220%
+$2.32M
$3.37M0.09% 75,489
+10,136
+16%
+$452K
$3.28M0.08% 14,553
+29
+0.2%
+$6.54K
$3.27M0.08% 41,828
+1,651
+4%
+$129K
$3.24M0.08% 12,214
+210
+2%
+$55.7K
$3.22M0.08% 30,473––
$3.17M0.08% 36,902
-80
-0.2%
-$6.88K
$3.17M0.08%
+186,014
 New
+$3.17M
$3.16M0.08% 6,351
+182
+3%
+$90.6K
$3.15M0.08% 118,520
-903
-0.8%
-$24K
1 67891034