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
351
$1.68M 0.04%
48,054
+4,043
352
$1.68M 0.04%
34,634
+2,042
353
$1.68M 0.04%
15,408
354
$1.67M 0.04%
129,266
+19,578
355
$1.66M 0.04%
57,680
+1,532
356
$1.64M 0.04%
90,661
-22,663
357
$1.63M 0.04%
17,918
+3,260
358
$1.62M 0.04%
34,114
-32
359
$1.62M 0.04%
50,691
-35,025
360
$1.62M 0.04%
123,976
-26,704
361
$1.61M 0.04%
43,308
+213
362
$1.61M 0.04%
29,125
-17,062
363
$1.6M 0.04%
21,770
-4,778
364
$1.59M 0.04%
24,324
-20,961
365
$1.59M 0.04%
49,529
+27,812
366
$1.57M 0.04%
37,578
-17,400
367
$1.57M 0.04%
+68,077
368
$1.57M 0.04%
35,293
369
$1.57M 0.04%
19,951
+999
370
$1.55M 0.04%
28,294
+15,944
371
$1.54M 0.04%
39,787
+291
372
$1.54M 0.04%
80,456
-13
373
$1.54M 0.04%
+87,271
374
$1.53M 0.04%
43,254
+3,146
375
$1.52M 0.03%
78,675
+6,458
13 14
15
16 17