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
176
$4.06M 0.09%
59,384
+5,671
177
$4.05M 0.09%
29,604
+9,010
178
$4.03M 0.09%
110,306
+33,142
179
$3.94M 0.09%
52,897
-2
180
$3.92M 0.09%
87,215
+460
181
$3.81M 0.09%
191,686
+14,191
182
$3.79M 0.09%
17,004
-622
183
$3.74M 0.09%
68,565
+16,084
184
$3.67M 0.08%
67,711
+12,534
185
$3.67M 0.08%
23,824
-5,598
186
$3.64M 0.08%
27,381
+482
187
$3.61M 0.08%
66,927
+44,208
188
$3.6M 0.08%
+12,184
189
$3.58M 0.08%
50,878
-7,060
190
$3.55M 0.08%
26,396
+10,127
191
$3.55M 0.08%
26,310
+1,772
192
$3.55M 0.08%
13,106
-5,637
193
$3.45M 0.08%
116,978
-97
194
$3.45M 0.08%
17,060
-900
195
$3.44M 0.08%
23,918
-800
196
$3.44M 0.08%
15,956
+37
197
$3.4M 0.08%
45,847
-17,642
198
$3.4M 0.08%
4,384
-11,256
199
$3.35M 0.08%
32,434
-70
200
$3.35M 0.08%
8,563
+4,273
6 7
8
9 10