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
201
$3.35M 0.08%
11,902
-34,795
202
$3.33M 0.08%
30,513
+322
203
$3.32M 0.08%
56,925
+1
204
$3.3M 0.08%
61,236
+4,258
205
$3.25M 0.07%
51,607
+2,010
206
$3.22M 0.07%
72,691
+16,718
207
$3.21M 0.07%
57,932
+16,241
208
$3.2M 0.07%
216,913
+13,162
209
$3.19M 0.07%
33,193
+1,392
210
$3.19M 0.07%
61,805
+1,725
211
$3.16M 0.07%
45,250
+400
212
$3.16M 0.07%
125,257
-2
213
$3.16M 0.07%
+104,038
214
$3.15M 0.07%
44,380
+33,870
215
$3.15M 0.07%
110,858
+40,329
216
$3.1M 0.07%
40,098
217
$3.09M 0.07%
43,966
-37,487
218
$3.07M 0.07%
61,245
+713
219
$3.05M 0.07%
35,775
-2,361
220
$3.05M 0.07%
73,039
-135,794
221
$3.04M 0.07%
22,778
-97
222
$3.03M 0.07%
26,311
-3,400
223
$3.03M 0.07%
10,679
-1,988
224
$3.03M 0.07%
30,613
-11
225
$3.02M 0.07%
58,894
-400
7 8
9
10 11