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
426
$4.17M 0.04%
26,712
+21,302
427
$4.17M 0.04%
+25,739
428
$4.16M 0.04%
148,653
-46,303
429
$4.16M 0.04%
37,903
+6,000
430
$4.15M 0.04%
73,548
-3,304
431
$4.14M 0.04%
166,758
+76,115
432
$4.11M 0.04%
90,094
+32,304
433
$4.09M 0.04%
254,176
+144,112
434
$4.08M 0.04%
187,238
+1,300
435
$4.07M 0.04%
180,056
+4,400
436
$4.07M 0.04%
61,921
-54,007
437
$4.04M 0.04%
209,638
-4,806
438
$4.04M 0.04%
170,067
+35,201
439
$4.03M 0.04%
112,905
+59,724
440
$4.02M 0.04%
297,421
-71,690
441
$3.98M 0.04%
67,305
+400
442
$3.98M 0.04%
165,268
-114
443
$3.98M 0.04%
85,226
-3,300
444
$3.97M 0.04%
77,906
+200
445
$3.93M 0.04%
105,607
-700
446
$3.85M 0.04%
44,726
-3,217
447
$3.81M 0.04%
25,345
-131,558
448
$3.79M 0.04%
+37,005
449
$3.77M 0.04%
123,464
+94,234
450
$3.76M 0.04%
283,597
+32,725
16 17
18
19 20