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
376
$5.17M 0.05%
385,874
-13,000
377
$5.14M 0.05%
227,735
-22,727
378
$5.14M 0.05%
24,866
-36,015
379
$5.13M 0.05%
29,102
+16,400
380
$5.11M 0.05%
62,706
381
$5.07M 0.05%
87,745
+500
382
$5.05M 0.05%
115,045
+64,717
383
$5.02M 0.05%
114,809
+3,301
384
$5.02M 0.05%
81,768
+29,323
385
$4.97M 0.05%
69,226
-25,100
386
$4.94M 0.05%
151,934
+52,800
387
$4.93M 0.05%
33,112
-77,067
388
$4.9M 0.05%
267,336
+19,316
389
$4.89M 0.05%
19,601
+900
390
$4.87M 0.05%
77,915
-23,700
391
$4.86M 0.05%
53,262
+100
392
$4.85M 0.05%
342,078
-141,196
393
$4.83M 0.05%
104,909
-1,700
394
$4.82M 0.05%
81,005
395
$4.8M 0.05%
78,710
-39,802
396
$4.76M 0.05%
125,700
+32,046
397
$4.76M 0.05%
285,118
-252,577
398
$4.71M 0.05%
102,971
+14,997
399
$4.7M 0.05%
51,905
+26,202
400
$4.7M 0.05%
34,103
14 15
16
17 18