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
451
$2.33M 0.03%
57,446
-16,102
452
$2.33M 0.03%
160,512
453
$2.33M 0.03%
139,311
+1,400
454
$2.32M 0.03%
100,146
-179,366
455
$2.31M 0.03%
41,604
+17,499
456
$2.3M 0.03%
68,507
-23,800
457
$2.3M 0.03%
108,308
+800
458
$2.3M 0.03%
35,033
-4,904
459
$2.28M 0.03%
149,443
-41,104
460
$2.27M 0.03%
102,585
+47,247
461
$2.27M 0.03%
118,253
-13,757
462
$2.26M 0.03%
206,317
+3,101
463
$2.23M 0.03%
89,507
+17,501
464
$2.23M 0.03%
23,702
+400
465
$2.19M 0.03%
165,456
-1,903
466
$2.19M 0.03%
67,538
+11,963
467
$2.17M 0.03%
+29,608
468
$2.15M 0.03%
24,513
-4,402
469
$2.15M 0.03%
102,700
+17,700
470
$2.14M 0.03%
37,903
471
$2.13M 0.03%
94,826
-57,108
472
$2.13M 0.03%
+55,600
473
$2.13M 0.03%
139,108
474
$2.13M 0.03%
67,011
-89,720
475
$2.12M 0.03%
122,024
-8,602
17 18
19
20 21