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
426
$2.71M 0.04%
31,537
-4,802
427
$2.71M 0.04%
190,516
+1,800
428
$2.71M 0.04%
69,338
+1,405
429
$2.69M 0.04%
135,810
+40,271
430
$2.68M 0.04%
254,823
-155,907
431
$2.66M 0.04%
368,345
+70,924
432
$2.66M 0.04%
34,936
-2,602
433
$2.62M 0.03%
97,195
+7,101
434
$2.59M 0.03%
25,279
+4,298
435
$2.56M 0.03%
36,202
436
$2.56M 0.03%
55,704
+19,900
437
$2.56M 0.03%
253,672
+47,342
438
$2.55M 0.03%
77,921
-26,601
439
$2.54M 0.03%
34,543
-27,571
440
$2.5M 0.03%
47,248
+9,514
441
$2.5M 0.03%
79,406
+1,500
442
$2.46M 0.03%
63,525
-2,050
443
$2.46M 0.03%
+17,611
444
$2.45M 0.03%
136,634
-12,019
445
$2.42M 0.03%
41,200
+26,000
446
$2.42M 0.03%
400,623
-9,300
447
$2.4M 0.03%
159,912
+2,000
448
$2.38M 0.03%
131,233
-600
449
$2.37M 0.03%
308,224
450
$2.34M 0.03%
70,916
-901
16 17
18
19 20