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
601
$565K 0.01%
20,806
+3,721
602
$565K 0.01%
3,284
603
$559K 0.01%
7,597
-9,550
604
$557K 0.01%
12,214
-2,308
605
$554K 0.01%
23,341
+3,900
606
$551K 0.01%
12,134
607
$551K 0.01%
60,061
-63,283
608
$551K 0.01%
49,042
-4,298
609
$550K 0.01%
77,671
+700
610
$550K 0.01%
32,842
+18,820
611
$541K 0.01%
12,541
612
$539K 0.01%
2,853
-5,218
613
$538K 0.01%
17,688
+22
614
$536K 0.01%
95,786
-10,700
615
$536K 0.01%
+26,725
616
$536K 0.01%
1,976
-111,647
617
$532K 0.01%
14,807
+6,400
618
$516K 0.01%
19,440
+6,000
619
$513K 0.01%
12,809
+4
620
$512K 0.01%
61,440
+1,269
621
$512K 0.01%
82,849
+27,298
622
$510K 0.01%
12,750
-1,300
623
$507K 0.01%
+11,626
624
$505K 0.01%
+3,019
625
$498K 0.01%
5,007
+388
23 24
25
26 27