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
301
$2.11M 0.05%
13,523
+2,352
302
$2.07M 0.05%
34,740
+13,719
303
$2.07M 0.05%
41,081
+1,192
304
$2.07M 0.05%
14,179
-2,023
305
$2.05M 0.05%
27,510
-5
306
$2.05M 0.05%
50,124
+28,493
307
$2.04M 0.05%
9,744
+1,050
308
$2.01M 0.05%
21,673
-11
309
$2.01M 0.05%
71,530
+26,473
310
$2.01M 0.05%
25,019
-4,050
311
$2.01M 0.05%
45,845
+1,210
312
$1.99M 0.05%
36,437
-685
313
$1.99M 0.05%
20,150
-20,994
314
$1.99M 0.05%
67,340
-2,570
315
$1.99M 0.05%
+70,458
316
$1.99M 0.05%
15,808
+70
317
$1.98M 0.05%
92,286
+43,033
318
$1.97M 0.05%
19,061
+181
319
$1.96M 0.04%
52,178
+2,904
320
$1.96M 0.04%
153,617
+19,044
321
$1.95M 0.04%
40,265
+1,000
322
$1.93M 0.04%
61,616
-2,700
323
$1.93M 0.04%
57,744
-14,644
324
$1.92M 0.04%
+22,848
325
$1.92M 0.04%
24,764
+900
11 12
13
14 15