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
251
$6.14M 0.08%
145,720
-26,118
252
$6.13M 0.08%
249,385
-37,633
253
$6.01M 0.08%
47,025
+26,152
254
$5.94M 0.08%
283,957
+899
255
$5.78M 0.08%
346,655
+31,309
256
$5.74M 0.08%
129,735
+2,001
257
$5.73M 0.08%
56,826
+900
258
$5.71M 0.08%
40,775
+59
259
$5.7M 0.08%
86,929
+48,606
260
$5.7M 0.08%
267,918
+46,202
261
$5.7M 0.08%
202,919
+36,170
262
$5.69M 0.08%
230,069
-4,427
263
$5.67M 0.08%
319,799
+9,000
264
$5.66M 0.08%
111,627
+78,104
265
$5.61M 0.07%
475,030
+5,000
266
$5.53M 0.07%
18,609
-1,029
267
$5.52M 0.07%
+220,925
268
$5.46M 0.07%
124,591
+42,823
269
$5.45M 0.07%
511,446
+56,700
270
$5.45M 0.07%
491,088
+61,729
271
$5.42M 0.07%
66,216
-1,905
272
$5.41M 0.07%
35,812
+9,100
273
$5.39M 0.07%
94,019
+900
274
$5.37M 0.07%
118,409
+1,200
275
$5.34M 0.07%
82,306
+1,400
9 10
11
12 13