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
251
$8.44M 0.09%
203,143
+1,200
252
$8.39M 0.09%
199,733
-26,117
253
$8.38M 0.09%
87,457
+2,900
254
$8.38M 0.09%
428,865
-5,889
255
$8.3M 0.08%
97,802
-12,076
256
$8.26M 0.08%
159,519
-4,894
257
$8.24M 0.08%
148,710
-100
258
$8.16M 0.08%
161,329
+53,256
259
$8.16M 0.08%
249,391
-44,300
260
$8.14M 0.08%
221,716
-7,520
261
$8.11M 0.08%
166,749
+115,586
262
$8.06M 0.08%
117,209
+700
263
$7.96M 0.08%
136,166
-51,076
264
$7.95M 0.08%
241,909
265
$7.92M 0.08%
128,025
+6,003
266
$7.91M 0.08%
34,417
-91
267
$7.91M 0.08%
353,728
+382
268
$7.85M 0.08%
233,543
-16
269
$7.81M 0.08%
351,157
+22,577
270
$7.78M 0.08%
205,336
-62,714
271
$7.76M 0.08%
161,869
+7,915
272
$7.74M 0.08%
168,526
-6
273
$7.72M 0.08%
76,609
+51,205
274
$7.68M 0.08%
197,616
+3,500
275
$7.67M 0.08%
20,302
-3,701
9 10
11
12 13