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
801
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-62,300
802
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803
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804
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-1,578
805
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-5,810
806
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-60,946
807
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-16,859
808
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-4,802
809
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-28,254
810
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-17,304
811
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-29,032
812
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-112,813
813
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-1,189
814
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-52,466
815
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-3,478
816
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-1,670
817
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818
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-7,697
819
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820
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821
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-12,874
822
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-20,400
823
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-10,080
824
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-9,659
825
– –
-128,274
31 32
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34 35