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
351
$5.75M 0.06%
313,424
+4,300
352
$5.73M 0.06%
230,664
-12,300
353
$5.7M 0.06%
111,022
-3,900
354
$5.67M 0.06%
65,607
+800
355
$5.67M 0.06%
58,304
+1,100
356
$5.64M 0.06%
132,910
-28,512
357
$5.62M 0.06%
166,046
-5,327
358
$5.57M 0.06%
185,575
-30,232
359
$5.52M 0.06%
104,522
+19,309
360
$5.51M 0.06%
63,530
+8,406
361
$5.49M 0.06%
79,507
-200
362
$5.48M 0.06%
38,128
-15,405
363
$5.46M 0.06%
93,339
+4,828
364
$5.45M 0.06%
7,250
+200
365
$5.43M 0.06%
70,972
-40,504
366
$5.39M 0.06%
135,739
367
$5.38M 0.06%
164,309
-222,542
368
$5.38M 0.06%
45,370
+202
369
$5.37M 0.05%
264,721
+4,300
370
$5.32M 0.05%
151,922
-44,712
371
$5.29M 0.05%
131,418
-32,039
372
$5.26M 0.05%
151,864
+2,195
373
$5.22M 0.05%
100,634
+6,015
374
$5.21M 0.05%
165,522
375
$5.2M 0.05%
192,015
+1,300
13 14
15
16 17