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
101
$15.7M 0.36%
150,902
-15,495
102
$15.4M 0.35%
68,523
-14,318
103
$15.4M 0.35%
139,548
-25,524
104
$15.4M 0.35%
24,344
-4,452
105
$14.7M 0.34%
81,768
+23,457
106
$13.5M 0.31%
121,063
-27,456
107
$13.3M 0.31%
284,545
-38,960
108
$13.3M 0.31%
94,013
-15,825
109
$13.3M 0.31%
37,102
-5,664
110
$13M 0.3%
28,862
+2,599
111
$12.6M 0.29%
362,640
+178,392
112
$12.5M 0.29%
22,638
-4,632
113
$12.3M 0.28%
69,820
-18,905
114
$12.2M 0.28%
75,156
-6,631
115
$12M 0.28%
98,957
-67,696
116
$11.9M 0.27%
229,857
-25,424
117
$11.6M 0.27%
112,820
+105,334
118
$11.6M 0.27%
57,229
+738
119
$11.5M 0.26%
95,229
+90,820
120
$11.5M 0.26%
33,253
-29,820
121
$11.3M 0.26%
80,596
-3,871
122
$11.1M 0.25%
83,290
+81,137
123
$11M 0.25%
238,151
+45,172
124
$10.8M 0.25%
55,772
+1,431
125
$10.5M 0.24%
104,473
+43,863
3 4
5
6 7