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
576
$634K 0.01%
25,158
+1,641
577
$632K 0.01%
19,742
578
$632K 0.01%
14,172
+400
579
$630K 0.01%
12,529
+1,671
580
$627K 0.01%
1,980
-40
581
$624K 0.01%
6,104
582
$624K 0.01%
7,136
-1,200
583
$620K 0.01%
5,569
+3,650
584
$618K 0.01%
+74,073
585
$617K 0.01%
+11,735
586
$615K 0.01%
17,740
-99
587
$612K 0.01%
16,492
-3
588
$609K 0.01%
27,690
+7,880
589
$609K 0.01%
40,981
-129,779
590
$606K 0.01%
37,923
+10,226
591
$601K 0.01%
53,682
592
$598K 0.01%
36,791
+5,197
593
$592K 0.01%
+23,056
594
$581K 0.01%
18,900
+2,812
595
$580K 0.01%
12,078
+4,611
596
$576K 0.01%
24,477
+11,444
597
$571K 0.01%
+11,923
598
$567K 0.01%
3,399
+690
599
$567K 0.01%
22,976
+108
600
$566K 0.01%
1,186
-20
22 23
24
25 26