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
751
$223K 0.01%
+5,107
752
$222K 0.01%
+3,050
753
$218K 0.01%
753
-421
754
$217K 0.01%
+6,500
755
$215K ﹤0.01%
+3,304
756
$215K ﹤0.01%
6,915
757
$212K ﹤0.01%
2,030
758
$209K ﹤0.01%
+5,563
759
$207K ﹤0.01%
+704
760
$207K ﹤0.01%
11,450
-16,835
761
$202K ﹤0.01%
+1,080
762
$202K ﹤0.01%
2,470
-3,120
763
$200K ﹤0.01%
25,249
-30,882
764
$198K ﹤0.01%
10,704
765
$189K ﹤0.01%
+12,825
766
$188K ﹤0.01%
32,653
-16,700
767
$185K ﹤0.01%
+13,076
768
$181K ﹤0.01%
+14,965
769
$171K ﹤0.01%
15,626
770
$170K ﹤0.01%
+12,468
771
$170K ﹤0.01%
+25,454
772
$170K ﹤0.01%
16,618
-7,661
773
$167K ﹤0.01%
18,417
-100
774
$159K ﹤0.01%
23,400
-60,471
775
$158K ﹤0.01%
11,304
29 30
31
32 33