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
326
$1.9M 0.04%
11,592
-52,915
327
$1.89M 0.04%
89,341
+34,616
328
$1.89M 0.04%
5,228
-433
329
$1.87M 0.04%
28,429
+3,042
330
$1.87M 0.04%
10,836
-26,075
331
$1.86M 0.04%
36,411
+7,935
332
$1.85M 0.04%
18,249
-10,260
333
$1.83M 0.04%
84,337
+67,125
334
$1.83M 0.04%
4,762
+930
335
$1.82M 0.04%
+186
336
$1.82M 0.04%
27,599
+1,101
337
$1.82M 0.04%
+14,736
338
$1.82M 0.04%
21,198
-2,993
339
$1.79M 0.04%
138,427
-908
340
$1.78M 0.04%
7,581
-4,436
341
$1.78M 0.04%
17,822
-2,200
342
$1.78M 0.04%
15,605
-1,664
343
$1.77M 0.04%
160,491
+840
344
$1.77M 0.04%
29,614
-500
345
$1.77M 0.04%
21,184
+992
346
$1.73M 0.04%
68,249
+2,842
347
$1.73M 0.04%
+87,077
348
$1.72M 0.04%
103,246
-3,400
349
$1.71M 0.04%
51,749
-41,640
350
$1.71M 0.04%
41,955
+7,899
12 13
14
15 16