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
451
$1.03M 0.02%
33,800
-1,556
452
$1.02M 0.02%
60,582
+27,109
453
$1.02M 0.02%
11,386
454
$1.01M 0.02%
87,066
+55,966
455
$1.01M 0.02%
50,346
-6,981
456
$1M 0.02%
592
-661
457
$993K 0.02%
71,304
+6,219
458
$983K 0.02%
20,312
459
$972K 0.02%
9,224
-608
460
$972K 0.02%
10,734
-31,678
461
$971K 0.02%
28,995
+360
462
$970K 0.02%
81,414
+319
463
$967K 0.02%
28,447
464
$962K 0.02%
23,078
+200
465
$961K 0.02%
34,638
-10,115
466
$947K 0.02%
33,186
+3,852
467
$947K 0.02%
+58,290
468
$945K 0.02%
48,947
-77
469
$937K 0.02%
136,827
+6,604
470
$935K 0.02%
5,135
471
$934K 0.02%
+28,247
472
$931K 0.02%
+36,884
473
$930K 0.02%
5,854
-797
474
$928K 0.02%
+55,694
475
$928K 0.02%
3,600
-1,800
17 18
19
20 21