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
551
$699K 0.02%
3,385
-1,983
552
$695K 0.02%
59,685
-2,657
553
$688K 0.02%
47,105
+6,709
554
$687K 0.02%
21,678
-15
555
$686K 0.02%
17,593
-1,622
556
$679K 0.02%
5,793
+1,600
557
$677K 0.02%
10,800
-24,888
558
$675K 0.02%
+10,585
559
$671K 0.02%
56,321
+18,652
560
$668K 0.02%
59,021
561
$668K 0.02%
60,002
-66,633
562
$667K 0.02%
+5,766
563
$660K 0.02%
3,306
-6,195
564
$660K 0.02%
+11,159
565
$658K 0.02%
10,155
-29,048
566
$657K 0.02%
11,039
+7,026
567
$657K 0.02%
2,711
568
$655K 0.02%
8,715
+520
569
$652K 0.02%
19,127
-10,350
570
$650K 0.01%
29,725
+5,600
571
$649K 0.01%
207
-331
572
$641K 0.01%
11,482
+1,920
573
$637K 0.01%
+35,162
574
$637K 0.01%
23,116
+2,770
575
$634K 0.01%
16,732
+340
21 22
23
24 25