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
401
$1.33M 0.03%
27,008
+200
402
$1.33M 0.03%
82,256
+1,102
403
$1.33M 0.03%
4,093
-1,612
404
$1.32M 0.03%
34,433
+3,952
405
$1.31M 0.03%
42,875
+5,109
406
$1.27M 0.03%
55,404
-33,123
407
$1.27M 0.03%
42,502
+4,550
408
$1.26M 0.03%
7,824
+3,827
409
$1.26M 0.03%
96,557
+100
410
$1.25M 0.03%
67,234
-7,760
411
$1.24M 0.03%
32,794
+5,105
412
$1.24M 0.03%
65,218
+49,100
413
$1.24M 0.03%
61,322
+9,304
414
$1.22M 0.03%
133,345
-160
415
$1.22M 0.03%
+13,193
416
$1.22M 0.03%
+5,764
417
$1.22M 0.03%
247,309
+7,501
418
$1.21M 0.03%
48,460
+3,083
419
$1.2M 0.03%
175,012
+34,389
420
$1.19M 0.03%
88,126
+204
421
$1.18M 0.03%
37,796
+1,660
422
$1.17M 0.03%
6,405
-3,301
423
$1.16M 0.03%
22,137
+1,886
424
$1.16M 0.03%
9,051
+11
425
$1.15M 0.03%
29,520
+120
15 16
17
18 19