MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$58.9M 1.35%
252,816
-46,461
2
$56.5M 1.3%
131,388
-18,027
3
$56.5M 1.3%
340,450
-31,871
4
$54.6M 1.25%
118,642
-19,487
5
$50.3M 1.15%
56,730
-12,602
6
$50.2M 1.15%
237,988
+124,242
7
$49.8M 1.14%
85,244
-15,493
8
$49.1M 1.13%
263,532
-47,669
9
$46M 1.06%
283,888
-45,664
10
$45.7M 1.05%
566,395
-132,587
11
$45.3M 1.04%
261,482
-58,242
12
$42.8M 0.98%
1,947,459
-283,674
13
$42.2M 0.97%
247,656
-27,610
14
$41.9M 0.96%
47,247
-13,111
15
$41.8M 0.96%
356,692
-65,885
16
$41.1M 0.94%
151,493
-26,205
17
$40.7M 0.93%
71,149
-3,265
18
$40.2M 0.92%
894,631
-142,179
19
$40M 0.92%
352,047
-65,253
20
$39.8M 0.91%
144,608
-32,152
21
$39.6M 0.91%
80,099
-9,342
22
$37.9M 0.87%
711,641
-132,378
23
$37.4M 0.86%
307,661
-50,016
24
$37.2M 0.85%
180,431
-32,032
25
$35.7M 0.82%
161,529
-7,596
1
2 3 4 5