MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
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
76
$21.7M 0.5%
79,608
-3,097
77
$21.5M 0.49%
240,489
-76,292
78
$21.4M 0.49%
166,880
-29,109
79
$21.4M 0.49%
255,510
-48,012
80
$21.4M 0.49%
222,988
-5,644
81
$21.1M 0.48%
303,094
+95,276
82
$21.1M 0.48%
79,799
-10,749
83
$20.6M 0.47%
261,121
-104,833
84
$20.6M 0.47%
92,147
-15,398
85
$20.5M 0.47%
174,224
-28,036
86
$20.1M 0.46%
91,378
-9,531
87
$20M 0.46%
162,233
-16,896
88
$19.8M 0.45%
96,566
-25,133
89
$19.6M 0.45%
38,940
-6,543
90
$19.4M 0.45%
39,387
-19,611
91
$19.2M 0.44%
31,993
-3,067
92
$19.1M 0.44%
69,950
-16,421
93
$18.9M 0.43%
153,646
-24,530
94
$18M 0.41%
62,122
-18,555
95
$17.8M 0.41%
236,081
-109,326
96
$17.4M 0.4%
423,572
-94,379
97
$17M 0.39%
176,109
-1,925
98
$16.9M 0.39%
86,638
-25,479
99
$16.7M 0.38%
72,858
+60,606
100
$15.9M 0.37%
57,811
-23,724
2 3
4
5 6