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
676
$387K 0.01%
4,851
+110
677
$387K 0.01%
22,447
+11,818
678
$384K 0.01%
31,556
-46,347
679
$382K 0.01%
9,818
+6
680
$376K 0.01%
+19,447
681
$375K 0.01%
6,619
-35,626
682
$369K 0.01%
+20,377
683
$368K 0.01%
1,209
-99,622
684
$367K 0.01%
26,019
-500
685
$366K 0.01%
1,317
-521
686
$365K 0.01%
35,209
-18,476
687
$352K 0.01%
47,026
+104
688
$351K 0.01%
3,100
-10,107
689
$349K 0.01%
10,130
-1,600
690
$348K 0.01%
1,618
-1,877
691
$346K 0.01%
+32,800
692
$341K 0.01%
3,141
693
$340K 0.01%
47,077
+16,717
694
$336K 0.01%
+8,594
695
$332K 0.01%
+4,596
696
$332K 0.01%
+11,020
697
$331K 0.01%
22,625
+214
698
$329K 0.01%
22,353
+902
699
$329K 0.01%
1,431
+140
700
$329K 0.01%
25,326
-2,013
26 27
28
29 30