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
526
$783K 0.02%
42,370
+2,563
527
$779K 0.02%
20,396
+1,264
528
$774K 0.02%
18,924
-2,621
529
$771K 0.02%
135,718
+19,457
530
$766K 0.02%
+36,336
531
$762K 0.02%
73,843
-67,872
532
$758K 0.02%
28,621
+21,321
533
$747K 0.02%
+108,561
534
$737K 0.02%
47,490
+13,119
535
$734K 0.02%
3,406
-127
536
$729K 0.02%
41,185
537
$728K 0.02%
57,533
-83,745
538
$722K 0.02%
5,306
-2,025
539
$719K 0.02%
45,847
-300
540
$719K 0.02%
63,127
+17,590
541
$718K 0.02%
52,704
+3
542
$717K 0.02%
139,405
-30,937
543
$714K 0.02%
21,605
544
$713K 0.02%
+56,785
545
$712K 0.02%
24,608
+15
546
$711K 0.02%
16,941
+1,664
547
$706K 0.02%
21,574
548
$706K 0.02%
74,360
+15,424
549
$704K 0.02%
27,369
+2,511
550
$702K 0.02%
20,661
-14
20 21
22
23 24