MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.62%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$266K 0.01%
3,968
+201
727
$258K 0.01%
+2,505
728
$258K 0.01%
10,529
+1,600
729
$258K 0.01%
4,059
+19
730
$258K 0.01%
+140
731
$255K 0.01%
+1,400
732
$254K 0.01%
+22,950
733
$254K 0.01%
+5,402
734
$252K 0.01%
+631
735
$251K 0.01%
+16,426
736
$251K 0.01%
+34,000
737
$250K 0.01%
1,482
-3,676
738
$250K 0.01%
28,000
-35,058
739
$249K 0.01%
581
-922
740
$244K 0.01%
50,437
741
$244K 0.01%
3,692
-205
742
$242K 0.01%
10,602
743
$242K 0.01%
5,872
+20
744
$240K 0.01%
15,622
-14,136
745
$239K 0.01%
649
-231
746
$238K 0.01%
+4,950
747
$237K 0.01%
1,572
+1
748
$236K 0.01%
39,727
-74,635
749
$230K 0.01%
31,385
+6,965
750
$225K 0.01%
4,803
28 29
30
31 32