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 18.88%
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
776
$154K ﹤0.01%
52,456
+44
777
$134K ﹤0.01%
26,182
+805
778
$129K ﹤0.01%
+10,068
779
$122K ﹤0.01%
34,797
780
$95.8K ﹤0.01%
10,974
781
$94.7K ﹤0.01%
+10,900
782
$92.5K ﹤0.01%
27,120
783
$90.9K ﹤0.01%
+24,712
784
$77.7K ﹤0.01%
11,900
-123,810
785
– –
-1,810
786
– –
-29,032
787
– –
-3,478
788
– –
-20,400
789
– –
-128,274
790
– –
-2,008
791
– –
-42,338
792
– –
-2,320
793
– –
-9,821
794
– –
-9,000
795
– –
-54,055
796
– –
-18,823
797
– –
-118,210
798
– –
-1,578
799
– –
-5,810
800
– –
-60,946
30 31
32
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