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
401
$3.07M 0.04%
179,516
-18,100
402
$3.03M 0.04%
424,799
403
$3.03M 0.04%
151,525
-61,000
404
$3.03M 0.04%
282,597
-1,000
405
$2.98M 0.04%
1,159
+378
406
$2.95M 0.04%
84,306
+3,301
407
$2.93M 0.04%
204,122
+5,600
408
$2.9M 0.04%
227,918
+51,605
409
$2.89M 0.04%
177,207
-51,525
410
$2.89M 0.04%
159,012
+3,000
411
$2.88M 0.04%
108,948
+75,015
412
$2.83M 0.04%
271,757
+58,737
413
$2.83M 0.04%
250,908
+175,008
414
$2.83M 0.04%
67,912
+2,707
415
$2.83M 0.04%
52,681
-352,819
416
$2.82M 0.04%
88,826
+3,600
417
$2.82M 0.04%
218,851
+17,500
418
$2.81M 0.04%
+167,667
419
$2.8M 0.04%
153,458
+29,994
420
$2.76M 0.04%
22,402
-6,700
421
$2.76M 0.04%
133,010
+100
422
$2.76M 0.04%
105,221
+1,300
423
$2.75M 0.04%
137,232
-35,668
424
$2.72M 0.04%
+88,115
425
$2.72M 0.04%
49,803
+500
15 16
17
18 19