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
276
$7.66M 0.08%
350,133
+269,531
277
$7.65M 0.08%
62,114
-1,843
278
$7.64M 0.08%
97,908
+600
279
$7.63M 0.08%
283,058
+600
280
$7.53M 0.08%
281,185
+105,531
281
$7.53M 0.08%
188,536
+3,100
282
$7.51M 0.08%
+168,614
283
$7.49M 0.08%
318,664
+177,140
284
$7.42M 0.08%
183,055
+133,046
285
$7.33M 0.08%
279,512
+24,076
286
$7.3M 0.07%
212,525
+24,102
287
$7.29M 0.07%
127,734
+3,200
288
$7.26M 0.07%
107,508
+2,100
289
$7.24M 0.07%
183,844
+42,820
290
$7.23M 0.07%
410,730
+18,104
291
$7.2M 0.07%
77,984
-16,244
292
$7.15M 0.07%
247,756
-25,619
293
$7.14M 0.07%
180,725
-13,248
294
$7.01M 0.07%
248,447
-175,714
295
$7M 0.07%
137,641
-130,515
296
$6.81M 0.07%
19,638
+6,434
297
$6.76M 0.07%
148,913
-12,956
298
$6.71M 0.07%
236,030
+13,000
299
$6.71M 0.07%
470,030
300
$6.68M 0.07%
72,211
+195
10 11
12
13 14