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
326
$4.31M 0.06%
44,017
+37,197
327
$4.3M 0.06%
109,400
-52,469
328
$4.3M 0.06%
144,211
+1,200
329
$4.3M 0.06%
75,380
+41,314
330
$4.28M 0.06%
178,653
+13,006
331
$4.26M 0.06%
61,816
-14,793
332
$4.26M 0.06%
139,365
-5,885
333
$4.24M 0.06%
47,932
-8,677
334
$4.23M 0.06%
182,942
+6,400
335
$4.22M 0.06%
95,022
-16,000
336
$4.2M 0.06%
167,926
-600
337
$4.15M 0.06%
41,890
-82
338
$4.14M 0.06%
185,566
+25,992
339
$4.14M 0.06%
134,429
-21,380
340
$4.1M 0.05%
340,327
+217,827
341
$4.1M 0.05%
71,006
+19,101
342
$4.03M 0.05%
92,707
+2,200
343
$4M 0.05%
129,027
+812
344
$3.97M 0.05%
57,705
-7,200
345
$3.94M 0.05%
25,256
-21,433
346
$3.94M 0.05%
162,929
-42,407
347
$3.94M 0.05%
138,375
+6,957
348
$3.91M 0.05%
337,529
-45,600
349
$3.9M 0.05%
78,806
+16,100
350
$3.88M 0.05%
174,546
-6,308
12 13
14
15 16