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
626
$496K 0.01%
27,868
+3,384
627
$491K 0.01%
64,088
-36,557
628
$490K 0.01%
9,425
+1,408
629
$485K 0.01%
+98,284
630
$484K 0.01%
+12,500
631
$481K 0.01%
10,648
632
$479K 0.01%
72,648
-56
633
$478K 0.01%
4,275
+5
634
$472K 0.01%
27,346
-400
635
$465K 0.01%
15,559
+70
636
$463K 0.01%
14,565
-4,375
637
$462K 0.01%
16,811
-2,300
638
$454K 0.01%
89,807
+60,676
639
$453K 0.01%
23,847
+12,813
640
$452K 0.01%
3,505
641
$451K 0.01%
17,422
642
$451K 0.01%
23,715
+4,192
643
$451K 0.01%
+39,989
644
$446K 0.01%
+4,096
645
$446K 0.01%
3,800
646
$443K 0.01%
13,017
647
$443K 0.01%
3,370
-2
648
$442K 0.01%
34,986
-1,898
649
$442K 0.01%
13,029
650
$442K 0.01%
65,415
+34,035
24 25
26
27 28