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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.3M
3
+$23.2M
4
ZTS icon
Zoetis
ZTS
+$22.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$20.4M

Top Sells

1
+$27.9M
2
+$25.7M
3
+$25.6M
4
DHR icon
Danaher
DHR
+$24.8M
5
XOM icon
Exxon Mobil
XOM
+$24.3M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.1%
84,815
-2,092
227
$9.44M 0.1%
186,124
-1,200
228
$9.4M 0.1%
51,004
+100
229
$9.39M 0.1%
108,408
-200
230
$9.38M 0.1%
424,799
-10,002
231
$9.34M 0.1%
1,042,482
+70,200
232
$9.28M 0.1%
250,948
-2,800
233
$9.26M 0.09%
418,739
+18,394
234
$9.18M 0.09%
156,731
-3
235
$9.17M 0.09%
106,961
-113,927
236
$9.13M 0.09%
47,003
237
$9.09M 0.09%
154,436
+2
238
$9.09M 0.09%
267,066
-700
239
$9.09M 0.09%
138,110
+1,201
240
$9.01M 0.09%
46,689
+1,400
241
$8.92M 0.09%
310,799
+205,215
242
$8.89M 0.09%
57,807
+3,400
243
$8.87M 0.09%
43,905
-700
244
$8.84M 0.09%
32,364
-7,174
245
$8.81M 0.09%
172,217
+10,998
246
$8.8M 0.09%
134,964
-2,901
247
$8.68M 0.09%
377,433
+61,819
248
$8.64M 0.09%
115,909
+18,801
249
$8.61M 0.09%
186,815
-300
250
$8.45M 0.09%
144,712
-16,195
8 9
10
11 12