MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.3M
3
+$13.9M
4
RTX icon
RTX Corp
RTX
+$11M
5
AEP icon
American Electric Power
AEP
+$10.8M

Top Sells

1
+$30.3M
2
+$30.3M
3
+$21M
4
SNX icon
TD Synnex
SNX
+$17.8M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.89%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.61%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.07%
23,468
-2,169
227
$2.98M 0.07%
34,669
-70,938
228
$2.94M 0.07%
39,321
+145
229
$2.93M 0.07%
16,640
-1,336
230
$2.92M 0.07%
26,835
-603
231
$2.92M 0.07%
80,246
+1,094
232
$2.91M 0.07%
31,278
+791
233
$2.9M 0.07%
43,034
234
$2.87M 0.07%
46,255
+14,426
235
$2.86M 0.07%
77,467
+27,254
236
$2.8M 0.06%
146,054
+63,178
237
$2.8M 0.06%
37,098
+140
238
$2.79M 0.06%
58,169
+340
239
$2.76M 0.06%
27,779
+1
240
$2.75M 0.06%
58,331
+12,759
241
$2.73M 0.06%
23,547
-1,802
242
$2.72M 0.06%
21,154
+4,625
243
$2.71M 0.06%
41,573
+27,673
244
$2.71M 0.06%
31,999
+1,220
245
$2.7M 0.06%
29,426
-6,915
246
$2.67M 0.06%
36,971
+140
247
$2.66M 0.06%
90,226
+3,945
248
$2.66M 0.06%
46,441
+2,460
249
$2.65M 0.06%
13,348
+130
250
$2.61M 0.06%
37,341
+4,129
8 9
10
11 12