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
126
$10.1M 0.23%
76,554
-500
127
$9.18M 0.21%
33,323
-18,642
128
$9.02M 0.21%
+103,516
129
$8.84M 0.2%
478,312
-44,330
130
$8.76M 0.2%
110,062
-2,543
131
$8.63M 0.2%
36,291
-3,593
132
$8.59M 0.2%
131,580
-22,804
133
$8.44M 0.19%
37,087
+35,265
134
$8.35M 0.19%
107,008
-23,319
135
$8.34M 0.19%
187,115
+35,058
136
$8.32M 0.19%
33,738
-17,270
137
$7.56M 0.17%
33,550
+20,149
138
$7.51M 0.17%
36,336
+13,500
139
$7.23M 0.17%
147,642
-23,082
140
$7.1M 0.16%
102,665
-4,041
141
$7.1M 0.16%
29,967
-2,572
142
$7.06M 0.16%
51,673
+3,034
143
$7.03M 0.16%
50,481
-86,375
144
$6.6M 0.15%
54,957
-148,611
145
$6.3M 0.14%
85,073
-6,908
146
$6.29M 0.14%
47,770
+18,800
147
$6.25M 0.14%
13,309
-1,897
148
$6.05M 0.14%
94,149
+458
149
$5.94M 0.14%
151,598
+25,774
150
$5.93M 0.14%
149,412
+139,870
4 5
6
7 8