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
826
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-24,537
827
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-15,036
828
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-4,671
829
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-2,008
830
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-1,697
831
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-10,113
832
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-4,165
833
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-46,008
834
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-11,818
835
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-3,510
836
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-42,338
837
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-11,700
838
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-10,234
839
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-2,320
840
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-2,966
841
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-19,400
842
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-9,821
843
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-9,000
844
– –
-9,477
845
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-567
846
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-14,301
847
– –
-23,809
848
– –
-45,822
849
– –
-13,001
850
– –
-973
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