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
376
$3.47M 0.05%
135,737
-2
377
$3.43M 0.05%
97,908
378
$3.41M 0.05%
+422,233
379
$3.4M 0.05%
84,097
-8,622
380
$3.35M 0.04%
125,610
+23,313
381
$3.35M 0.04%
122,850
+39,511
382
$3.33M 0.04%
18,228
-438
383
$3.33M 0.04%
90,530
384
$3.32M 0.04%
46,203
-33,304
385
$3.31M 0.04%
170,061
+5,752
386
$3.3M 0.04%
94,408
+600
387
$3.29M 0.04%
184,866
-1,800
388
$3.24M 0.04%
191,315
-700
389
$3.22M 0.04%
194,747
+10,903
390
$3.21M 0.04%
20,160
-4,706
391
$3.19M 0.04%
69,661
-9,049
392
$3.19M 0.04%
79,906
+2,000
393
$3.17M 0.04%
185,575
394
$3.16M 0.04%
212,817
+3,179
395
$3.15M 0.04%
89,445
+1,700
396
$3.13M 0.04%
140,742
+300
397
$3.1M 0.04%
9,086
-17,906
398
$3.08M 0.04%
288,024
-25,400
399
$3.08M 0.04%
67,406
400
$3.08M 0.04%
84,911
+55,811
14 15
16
17 18