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
426
$1.15M 0.03%
+85,890
427
$1.15M 0.03%
20,330
+11,370
428
$1.15M 0.03%
10,723
+3,113
429
$1.15M 0.03%
12,143
+90
430
$1.14M 0.03%
76,063
+47,307
431
$1.14M 0.03%
46,276
+8,566
432
$1.13M 0.03%
7,467
-6,077
433
$1.13M 0.03%
+22,074
434
$1.12M 0.03%
42,789
-7,295
435
$1.12M 0.03%
262,873
+19,926
436
$1.11M 0.03%
+21,975
437
$1.11M 0.03%
14,687
-6,763
438
$1.1M 0.03%
93,596
+3,300
439
$1.09M 0.03%
11,912
+4,812
440
$1.08M 0.02%
48,114
+1,040
441
$1.08M 0.02%
22,294
+1,200
442
$1.07M 0.02%
187,094
-70
443
$1.07M 0.02%
24,686
+329
444
$1.06M 0.02%
124,612
+18,015
445
$1.06M 0.02%
62,360
+37,135
446
$1.05M 0.02%
50,033
+9,412
447
$1.04M 0.02%
36,184
+6,431
448
$1.04M 0.02%
40,117
-8,007
449
$1.04M 0.02%
102,996
+86,371
450
$1.04M 0.02%
5,893
-20
16 17
18
19 20