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
501
$849K 0.02%
19,703
502
$849K 0.02%
48,221
+921
503
$842K 0.02%
+30,990
504
$837K 0.02%
13,721
505
$837K 0.02%
74,891
+6,713
506
$831K 0.02%
+32,323
507
$831K 0.02%
11,248
-19,530
508
$830K 0.02%
142,182
+42
509
$830K 0.02%
29,330
-13,152
510
$828K 0.02%
22,115
+200
511
$828K 0.02%
12,673
-100
512
$827K 0.02%
8,022
+2,861
513
$825K 0.02%
7,836
-41,128
514
$822K 0.02%
791
-1,174
515
$821K 0.02%
4,127
+1,123
516
$820K 0.02%
21,416
+3,574
517
$819K 0.02%
25,641
+1,441
518
$814K 0.02%
36,269
+13,806
519
$812K 0.02%
2,434
-1,600
520
$798K 0.02%
30,222
521
$797K 0.02%
217,105
522
$796K 0.02%
95,704
+21
523
$793K 0.02%
35,792
-155
524
$784K 0.02%
49,613
-3
525
$784K 0.02%
+25,401
19 20
21
22 23