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
151
$5.84M 0.13%
153,512
+159
152
$5.6M 0.13%
45,122
-5,395
153
$5.55M 0.13%
42,264
+80
154
$5.49M 0.13%
106,305
+4,925
155
$5.4M 0.12%
22,409
+3,376
156
$5.33M 0.12%
29,990
+458
157
$5.32M 0.12%
59,118
+4,564
158
$5.28M 0.12%
23,347
-19,163
159
$5.18M 0.12%
8,382
+7,271
160
$5.06M 0.12%
28,510
-2,968
161
$5M 0.11%
63,812
+849
162
$4.98M 0.11%
24,188
-14,808
163
$4.87M 0.11%
118,331
+1,170
164
$4.74M 0.11%
47,788
+398
165
$4.68M 0.11%
48,379
-7,086
166
$4.58M 0.11%
62,174
-175,676
167
$4.41M 0.1%
44,893
+710
168
$4.39M 0.1%
51,137
+16,450
169
$4.38M 0.1%
45,718
+22,057
170
$4.38M 0.1%
71,683
+8,261
171
$4.31M 0.1%
39,004
-6,615
172
$4.3M 0.1%
110,839
+10,113
173
$4.26M 0.1%
41,741
+792
174
$4.21M 0.1%
29,868
175
$4.13M 0.09%
54,851
5 6
7
8 9