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
701
$328K 0.01%
70,009
-5,506
702
$320K 0.01%
50,283
-62,937
703
$319K 0.01%
+14,248
704
$318K 0.01%
97,710
-158
705
$317K 0.01%
23,619
-25,734
706
$316K 0.01%
+5,042
707
$309K 0.01%
12,525
708
$303K 0.01%
8,557
709
$300K 0.01%
58,621
+21
710
$296K 0.01%
4,712
-1,877
711
$290K 0.01%
2,155
+259
712
$290K 0.01%
22,222
713
$289K 0.01%
20,660
-33,412
714
$289K 0.01%
19,169
+2,302
715
$288K 0.01%
12,450
716
$287K 0.01%
+9,168
717
$286K 0.01%
3,042
-58,735
718
$285K 0.01%
1,755
-89
719
$280K 0.01%
18,045
+1,703
720
$275K 0.01%
58,158
721
$274K 0.01%
+26,474
722
$273K 0.01%
4,400
723
$272K 0.01%
79,381
-149
724
$268K 0.01%
5,700
-6,500
725
$267K 0.01%
1,802
+178
27 28
29
30 31