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
$3.12M0.08% 27,999
+410
+1%
+$45.7K
$3.11M0.08% 14,875
-33,638
-69%
-$7.04M
$3.07M0.08% 93,094
+240
+0.3%
+$7.93K
$3.07M0.08% 56,139
+4,943
+10%
+$270K
$3.05M0.08% 103,766
+19,805
+24%
+$582K
$3.04M0.08% 56,521
-2,353
-4%
-$126K
$2.99M0.08% 21,561
+4,761
+28%
+$661K
$2.97M0.08% 104,070
-22,088
-18%
-$631K
$2.97M0.08% 60,519
+213
+0.4%
+$10.5K
$2.97M0.08% 75,583
+51,022
+208%
+$2M
$2.95M0.08% 68,801
+2,702
+4%
+$116K
$2.94M0.07% 139,926
-820
-0.6%
-$17.2K
$2.89M0.07% 28,758
+21,322
+287%
+$2.14M
$2.87M0.07% 16,565––
$2.87M0.07% 49,571
+600
+1%
+$34.7K
$2.87M0.07% 23,835
+1,400
+6%
+$168K
$2.87M0.07% 35,709
+32,974
+1,206%
+$2.65M
$2.87M0.07% 75,368
+2,321
+3%
+$88.3K
$2.87M0.07% 167,744
+39,914
+31%
+$682K
$2.86M0.07% 165,706
+6,879
+4%
+$119K
$2.85M0.07% 34,990
-13,725
-28%
-$1.12M
$2.84M0.07% 81,857
+902
+1%
+$31.3K
$2.8M0.07% 45,932
-100
-0.2%
-$6.1K
$2.78M0.07% 24,815
-1,300
-5%
-$146K
$2.74M0.07% 35,883
-12,966
-27%
-$991K
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