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 11.5%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.63%
637,664
-132,053
27
$46.7M 0.62%
352,511
-7,809
28
$46.2M 0.61%
326,724
-65,523
29
$46.2M 0.61%
277,641
-832
30
$46.1M 0.61%
246,728
-8,984
31
$45.3M 0.6%
450,258
-23,204
32
$45.1M 0.6%
601,143
-36,745
33
$44.8M 0.59%
674,478
-67,157
34
$44.7M 0.59%
327,204
-6,287
35
$44M 0.58%
1,675,976
-21,913
36
$43.5M 0.58%
791,216
-16,242
37
$43.5M 0.58%
722,716
-576
38
$42.7M 0.57%
246,632
-8,255
39
$42.6M 0.57%
786,551
-80,047
40
$42.5M 0.56%
361,018
+166,634
41
$42.1M 0.56%
281,964
+5,226
42
$41.8M 0.56%
1,217,134
-127,179
43
$41.6M 0.55%
975,245
-237,459
44
$40.7M 0.54%
134,520
-7,262
45
$40.4M 0.54%
301,919
-4,238
46
$39.8M 0.53%
91,954
-1,298
47
$39.2M 0.52%
1,342,841
-37,356
48
$38.6M 0.51%
585,021
-28,519
49
$38.3M 0.51%
372,198
-26,458
50
$38.2M 0.51%
953,520
+111,063
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