MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.62%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.32M 0.05%
407,996
+219,013
277
$2.31M 0.05%
8,967
-300
278
$2.31M 0.05%
2,811
279
$2.31M 0.05%
15,210
-1,794
280
$2.31M 0.05%
8,433
-260
281
$2.3M 0.05%
127,593
+7,997
282
$2.29M 0.05%
72,873
+1,450
283
$2.28M 0.05%
7,105
284
$2.28M 0.05%
85,352
+23,112
285
$2.26M 0.05%
41,079
-884
286
$2.23M 0.05%
20,479
+110
287
$2.22M 0.05%
12,959
-605
288
$2.21M 0.05%
68,170
-5,449
289
$2.21M 0.05%
44,216
+17,548
290
$2.19M 0.05%
63,371
+4
291
$2.18M 0.05%
21,048
-12,816
292
$2.18M 0.05%
131,286
-4,552
293
$2.18M 0.05%
96,800
-6,490
294
$2.17M 0.05%
24,135
-50,193
295
$2.17M 0.05%
55,745
+26,529
296
$2.15M 0.05%
25,717
-4,103
297
$2.15M 0.05%
234,173
298
$2.14M 0.05%
43,078
+3,780
299
$2.11M 0.05%
60,240
+7,907
300
$2.11M 0.05%
34,880
+594
10 11
12
13 14