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
301
$6.64M 0.07%
57,159
+52,334
302
$6.62M 0.07%
202,848
303
$6.61M 0.07%
454,746
+9,514
304
$6.61M 0.07%
188,524
+196
305
$6.61M 0.07%
91,132
+6,202
306
$6.56M 0.07%
55,926
-1,300
307
$6.56M 0.07%
248,249
+105,520
308
$6.53M 0.07%
148,807
+89,290
309
$6.53M 0.07%
1,333,743
+100,877
310
$6.53M 0.07%
156,361
+1,900
311
$6.51M 0.07%
181,688
-412,369
312
$6.48M 0.07%
13,364
+12,461
313
$6.48M 0.07%
41,005
-3
314
$6.37M 0.07%
383,129
315
$6.36M 0.07%
307,600
+56,930
316
$6.35M 0.07%
145,250
-10,825
317
$6.34M 0.06%
389,919
-364,246
318
$6.33M 0.06%
95,907
+900
319
$6.32M 0.06%
141,807
-30,906
320
$6.27M 0.06%
210,354
+106,906
321
$6.24M 0.06%
189,762
+18,202
322
$6.23M 0.06%
80,906
+31,201
323
$6.21M 0.06%
40,716
-3,750
324
$6.19M 0.06%
159,574
+62,318
325
$6.17M 0.06%
409,923
+47,600
11 12
13
14 15