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
401
$4.65M 0.05%
236,008
-13,300
402
$4.64M 0.05%
63,706
-1,540
403
$4.63M 0.05%
97,533
+61,425
404
$4.56M 0.05%
201,351
+33,415
405
$4.55M 0.05%
42,053
-137,325
406
$4.54M 0.05%
156,012
+3,000
407
$4.54M 0.05%
1,344,709
+384,606
408
$4.51M 0.05%
165,647
+6,907
409
$4.5M 0.05%
172,900
+42,084
410
$4.5M 0.05%
67,406
+1,900
411
$4.44M 0.05%
59,339
-2,900
412
$4.39M 0.05%
97,606
+21,103
413
$4.35M 0.04%
36,339
-3,517
414
$4.34M 0.04%
198,522
-3,211
415
$4.33M 0.04%
186,413
+100
416
$4.32M 0.04%
214,820
-5,100
417
$4.31M 0.04%
61,232
+16,106
418
$4.3M 0.04%
13,011
+2,803
419
$4.28M 0.04%
186,666
+9,200
420
$4.26M 0.04%
190,547
-129,230
421
$4.23M 0.04%
131,833
422
$4.23M 0.04%
18,666
-6,490
423
$4.21M 0.04%
25,253
-18,393
424
$4.17M 0.04%
90,507
+38,002
425
$4.17M 0.04%
102,297
+24,401
15 16
17
18 19