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
251
$2.61M 0.06%
93,273
+8,928
252
$2.59M 0.06%
49,085
-4,481
253
$2.59M 0.06%
159,146
+16,759
254
$2.58M 0.06%
38,356
+13,004
255
$2.56M 0.06%
11,740
+400
256
$2.55M 0.06%
35,699
+5,504
257
$2.54M 0.06%
24,198
258
$2.52M 0.06%
32,188
+2,131
259
$2.51M 0.06%
21,834
+200
260
$2.49M 0.06%
76,089
261
$2.48M 0.06%
111,405
-27,910
262
$2.47M 0.06%
12,709
+100
263
$2.46M 0.06%
171,588
-4,134
264
$2.45M 0.06%
48,184
+11,157
265
$2.43M 0.06%
11,031
-5,670
266
$2.43M 0.06%
11,738
-810
267
$2.43M 0.06%
14,109
+100
268
$2.41M 0.06%
40,323
+2,760
269
$2.37M 0.05%
98,829
+39,366
270
$2.37M 0.05%
25,448
-1,131
271
$2.37M 0.05%
95,548
+3,496
272
$2.35M 0.05%
75,475
+5,276
273
$2.34M 0.05%
25,100
-1
274
$2.34M 0.05%
28,080
+16,165
275
$2.33M 0.05%
13,218
+560
9 10
11
12 13