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
51
$26.4M 0.61%
254,563
-103,570
52
$26.2M 0.6%
160,840
-14,950
53
$26.1M 0.6%
60,605
-10,166
54
$26.1M 0.6%
52,718
-8,709
55
$25.9M 0.59%
16,530
-1,624
56
$25.1M 0.57%
115,030
-12,602
57
$25M 0.57%
82,625
-14,580
58
$24.9M 0.57%
146,579
-17,251
59
$24.9M 0.57%
77,351
-15,377
60
$24.9M 0.57%
86,221
-42,862
61
$24.8M 0.57%
61,327
-51,870
62
$24.8M 0.57%
53,327
-9,345
63
$24.3M 0.56%
277,813
-43,403
64
$24.3M 0.56%
59,758
+42,577
65
$24.2M 0.56%
273,284
-34,632
66
$24M 0.55%
67,866
-31,254
67
$23.8M 0.55%
330,908
-3,763
68
$23.6M 0.54%
60,247
-2,396
69
$23.2M 0.53%
98,942
-22,310
70
$22.8M 0.52%
21,711
-4,472
71
$22.7M 0.52%
69,199
-10,456
72
$22.2M 0.51%
470,761
-31,429
73
$22M 0.5%
334,060
-61,750
74
$21.8M 0.5%
109,915
-13,969
75
$21.8M 0.5%
42,142
-10,877
1 2
3
4 5