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
476
$926K 0.02%
+10,169
477
$923K 0.02%
44,090
+947
478
$920K 0.02%
35,940
479
$913K 0.02%
34,092
+1,101
480
$912K 0.02%
111,199
+22,652
481
$910K 0.02%
14,195
-24,230
482
$910K 0.02%
9,609
+3,000
483
$908K 0.02%
4,325
-490
484
$905K 0.02%
29,573
-13,213
485
$904K 0.02%
26,554
-3,551
486
$900K 0.02%
69,503
-4,023
487
$895K 0.02%
26,967
-14,717
488
$894K 0.02%
3,503
-13
489
$893K 0.02%
223,223
+36,397
490
$893K 0.02%
5,174
-77,886
491
$886K 0.02%
9,141
492
$883K 0.02%
24,627
-15,035
493
$873K 0.02%
+15,027
494
$872K 0.02%
125,846
+90,757
495
$867K 0.02%
99,902
-6,600
496
$866K 0.02%
+17,792
497
$863K 0.02%
32,620
+5,600
498
$856K 0.02%
29,386
-4,952
499
$853K 0.02%
72,442
+53,801
500
$850K 0.02%
4,815
-5,299
18 19
20
21 22