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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$19.7M
4
ZTS icon
Zoetis
ZTS
+$19.6M
5
TEAM icon
Atlassian
TEAM
+$17.4M

Top Sells

1
+$24.7M
2
+$22M
3
+$21.5M
4
DHR icon
Danaher
DHR
+$20.8M
5
PSX icon
Phillips 66
PSX
+$18.9M

Sector Composition

1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.51%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.09%
98,518
+716
227
$6.9M 0.09%
416,639
-2,100
228
$6.88M 0.09%
173,025
+4,411
229
$6.85M 0.09%
137,751
+2,787
230
$6.8M 0.09%
202,848
231
$6.69M 0.09%
326,914
+8,250
232
$6.68M 0.09%
127,628
-397
233
$6.68M 0.09%
159,517
-2
234
$6.56M 0.09%
204,941
+1,798
235
$6.55M 0.09%
154,030
-406
236
$6.53M 0.09%
43,205
-700
237
$6.44M 0.09%
156,855
-284,247
238
$6.43M 0.09%
226,022
-8,638
239
$6.39M 0.08%
40,204
+11,901
240
$6.39M 0.08%
194,498
+15,146
241
$6.37M 0.08%
157,261
+900
242
$6.3M 0.08%
90,504
-61,835
243
$6.26M 0.08%
51,704
+700
244
$6.25M 0.08%
171,014
-281,199
245
$6.23M 0.08%
75,655
-7,304
246
$6.23M 0.08%
165,616
+16,703
247
$6.22M 0.08%
73,611
+1,400
248
$6.21M 0.08%
96,307
+400
249
$6.18M 0.08%
34,904
-6,101
250
$6.16M 0.08%
58,907
+15,002
8 9
10
11 12