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
376
$1.51M 0.03%
31,489
+407
377
$1.51M 0.03%
28,339
+200
378
$1.5M 0.03%
62,534
+1,013
379
$1.5M 0.03%
77,842
+550
380
$1.5M 0.03%
8,535
+1,460
381
$1.49M 0.03%
354
-385
382
$1.48M 0.03%
19,885
+1,323
383
$1.47M 0.03%
+31,142
384
$1.47M 0.03%
23,896
385
$1.47M 0.03%
22,278
+4,234
386
$1.46M 0.03%
101,051
+770
387
$1.46M 0.03%
463
-3,172
388
$1.46M 0.03%
+32,174
389
$1.45M 0.03%
57,035
+3,603
390
$1.45M 0.03%
17,692
+1,512
391
$1.45M 0.03%
20,974
+140
392
$1.44M 0.03%
15,603
+1,098
393
$1.44M 0.03%
108,572
+13,308
394
$1.43M 0.03%
30,730
+2,206
395
$1.4M 0.03%
3,646
396
$1.39M 0.03%
34,783
+14,946
397
$1.37M 0.03%
56,363
+17,137
398
$1.36M 0.03%
53,648
-16
399
$1.36M 0.03%
40,074
+6,535
400
$1.36M 0.03%
19,270
-1,469
14 15
16
17 18