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
451
$3.74M 0.04%
40,986
+11,451
452
$3.72M 0.04%
73,521
+2,109
453
$3.71M 0.04%
140,442
+4,301
454
$3.71M 0.04%
132,010
-28,801
455
$3.67M 0.04%
139,108
+22,000
456
$3.67M 0.04%
128,215
+1,194
457
$3.66M 0.04%
37,734
-26,439
458
$3.66M 0.04%
67,933
+19,506
459
$3.65M 0.04%
+95,539
460
$3.64M 0.04%
49,303
-3,804
461
$3.59M 0.04%
77,906
462
$3.59M 0.04%
90,530
+4,300
463
$3.58M 0.04%
59,840
-6,010
464
$3.58M 0.04%
79,306
+200
465
$3.52M 0.04%
206,330
+39,814
466
$3.5M 0.04%
137,911
+12,001
467
$3.5M 0.04%
20,981
-10,401
468
$3.49M 0.04%
109,813
-26,400
469
$3.48M 0.04%
32,158
+2,508
470
$3.41M 0.03%
213,020
+1,900
471
$3.39M 0.03%
103,921
+13,603
472
$3.37M 0.03%
+39,766
473
$3.36M 0.03%
71,817
+700
474
$3.36M 0.03%
117,617
-55,003
475
$3.33M 0.03%
149,010
-71,859
17 18
19
20 21