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
276
$5.29M 0.07%
50,604
+17,904
277
$5.28M 0.07%
241,180
-7,267
278
$5.28M 0.07%
232,057
-35,009
279
$5.27M 0.07%
232,156
+21,802
280
$5.2M 0.07%
323,259
+19,263
281
$5.06M 0.07%
279,311
-1,874
282
$5.05M 0.07%
59,822
-35,305
283
$5.04M 0.07%
60,604
+2,797
284
$5.04M 0.07%
+46,399
285
$5M 0.07%
184,615
-2,200
286
$4.93M 0.07%
76,775
+15,543
287
$4.89M 0.06%
105,193
-58,409
288
$4.88M 0.06%
68,009
+2,402
289
$4.85M 0.06%
304,006
-73,427
290
$4.84M 0.06%
17,060
-900
291
$4.82M 0.06%
53,863
+601
292
$4.82M 0.06%
84,304
+39,578
293
$4.81M 0.06%
+39,614
294
$4.78M 0.06%
34,104
+1
295
$4.77M 0.06%
77,208
-4,500
296
$4.74M 0.06%
300,225
-79,010
297
$4.72M 0.06%
85,825
-5,307
298
$4.71M 0.06%
7,250
299
$4.69M 0.06%
+69,324
300
$4.69M 0.06%
84,817
+2
10 11
12
13 14