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
651
$441K 0.01%
39,819
+5,288
652
$441K 0.01%
+24,230
653
$441K 0.01%
2,351
-1,500
654
$439K 0.01%
54,450
+6,870
655
$439K 0.01%
4,873
-4
656
$435K 0.01%
860
-3,612
657
$434K 0.01%
21,720
+11,421
658
$429K 0.01%
7,599
+3,269
659
$428K 0.01%
49,990
+70
660
$428K 0.01%
14,055
-12,520
661
$425K 0.01%
93,712
+4,808
662
$425K 0.01%
+5,300
663
$424K 0.01%
7,400
664
$424K 0.01%
5,056
-568
665
$419K 0.01%
86,296
+69,271
666
$414K 0.01%
52,279
667
$411K 0.01%
2,900
-800
668
$411K 0.01%
+22,224
669
$409K 0.01%
11,206
+4,306
670
$405K 0.01%
29,665
+1,422
671
$402K 0.01%
13,503
-18,357
672
$399K 0.01%
33,461
-25,176
673
$396K 0.01%
13,013
-3,000
674
$396K 0.01%
2,062
-11,049
675
$395K 0.01%
13,312
+2,600
25 26
27
28 29