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
801
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-66,757
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804
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-10,640
805
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806
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807
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808
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-9,511
809
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-47,730
810
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-5,907
811
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-21,935
812
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-16,859
813
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814
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815
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816
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-112,813
817
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818
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819
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820
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821
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-7,697
822
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823
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-33,480
824
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-12,874
825
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-10,080
31 32
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