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
351
$3.86M 0.05%
137,731
+4,600
352
$3.85M 0.05%
260,782
+95,260
353
$3.81M 0.05%
113,077
+10,106
354
$3.81M 0.05%
117,544
+16,910
355
$3.8M 0.05%
69,205
+1,900
356
$3.79M 0.05%
238,320
+394
357
$3.77M 0.05%
115,709
+900
358
$3.75M 0.05%
37,492
-8,305
359
$3.75M 0.05%
395,355
-33,510
360
$3.74M 0.05%
339,986
-10,147
361
$3.69M 0.05%
134,172
+69,566
362
$3.69M 0.05%
89,631
-32,307
363
$3.68M 0.05%
29,393
+3,654
364
$3.67M 0.05%
230,718
+149,510
365
$3.66M 0.05%
259,589
+28,925
366
$3.65M 0.05%
50,297
-256,255
367
$3.63M 0.05%
+24,611
368
$3.62M 0.05%
13,111
+100
369
$3.61M 0.05%
44,570
+3,584
370
$3.6M 0.05%
235,708
-300
371
$3.59M 0.05%
113,292
+387
372
$3.56M 0.05%
251,554
+3,798
373
$3.52M 0.05%
158,964
+7,100
374
$3.49M 0.05%
128,946
+13,901
375
$3.49M 0.05%
14,670
+9,452
13 14
15
16 17