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
26
$34.3M 0.79%
55,245
-11,896
27
$33.9M 0.78%
57,935
-12,683
28
$33.7M 0.77%
469,169
-100,761
29
$33.2M 0.76%
291,419
-52,620
30
$32.1M 0.74%
629,484
-106,401
31
$32.1M 0.74%
188,677
-31,523
32
$32M 0.73%
61,477
-11,423
33
$31.6M 0.72%
152,067
-23,747
34
$31.5M 0.72%
159,728
-35,846
35
$31.5M 0.72%
156,992
-27,600
36
$30.6M 0.7%
213,441
-33,873
37
$30.2M 0.69%
87,064
-9,313
38
$30M 0.69%
522,755
-55,877
39
$28.7M 0.66%
201,604
-27,920
40
$28.6M 0.66%
150,777
-18,511
41
$28.5M 0.65%
75,863
-15,650
42
$28M 0.64%
524,621
+13,731
43
$27.7M 0.64%
109,119
+38,834
44
$27.5M 0.63%
199,907
-33,245
45
$27.5M 0.63%
113,572
-21,586
46
$27.3M 0.63%
48,978
-8,279
47
$27.1M 0.62%
30,275
-8,264
48
$27M 0.62%
97,747
-13,444
49
$27M 0.62%
183,259
+4,924
50
$26.7M 0.61%
50,612
-2,612
1
2
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