MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
26
$58.3M 0.6%
807,458
-28,461
27
$58.2M 0.6%
1,212,704
-20,471
28
$58.2M 0.6%
1,380,197
-72,476
29
$57.9M 0.59%
1,332,013
+14,172
30
$57.2M 0.59%
637,888
-20,387
31
$56.9M 0.58%
333,491
-20,577
32
$55.9M 0.57%
401,726
-18,192
33
$55.8M 0.57%
255,712
+61,954
34
$55.7M 0.57%
769,717
-67,856
35
$55.2M 0.57%
645,857
-42,463
36
$55.2M 0.57%
1,697,889
-29,214
37
$54.6M 0.56%
1,467,475
+7,174
38
$54.2M 0.56%
276,738
-23,594
39
$54.2M 0.55%
306,157
-43,673
40
$53.8M 0.55%
473,462
-25,997
41
$53M 0.54%
360,320
-24,876
42
$52.7M 0.54%
352,839
-28,215
43
$52.6M 0.54%
398,656
-16,415
44
$51.9M 0.53%
866,598
+456,057
45
$51.6M 0.53%
25,126
-276
46
$51.1M 0.52%
741,635
+15,260
47
$50.5M 0.52%
462,821
-3,513
48
$49.8M 0.51%
546,961
-167,853
49
$49.7M 0.51%
449,910
-2,920
50
$49.6M 0.51%
704,023
-44,367
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