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
826
– –
-9,659
827
– –
-24,537
828
– –
-15,036
829
– –
-4,671
830
– –
-1,697
831
– –
-10,113
832
– –
-4,165
833
– –
-46,008
834
– –
-11,818
835
– –
-3,510
836
– –
-11,700
837
– –
-10,234
838
– –
-11,618
839
– –
-2,966
840
– –
-19,400
841
– –
-9,477
842
– –
-567
843
– –
-14,301
844
– –
-23,809
845
– –
-45,822
846
– –
-13,001
847
– –
-973
848
– –
-1,796
849
– –
-23,177
850
– –
-14,318
31 32 33
34
35