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
476
$3.33M 0.03%
32,700
-53,406
477
$3.32M 0.03%
37,538
-18,702
478
$3.32M 0.03%
203,216
+2,200
479
$3.31M 0.03%
75,459
-14,504
480
$3.29M 0.03%
39,937
-10,907
481
$3.27M 0.03%
65,575
-163,634
482
$3.24M 0.03%
277,422
-84,900
483
$3.23M 0.03%
157,912
484
$3.2M 0.03%
36,202
+300
485
$3.19M 0.03%
16,101
+2,400
486
$3.18M 0.03%
129,122
-106,100
487
$3.16M 0.03%
15,362
-3,502
488
$3.15M 0.03%
108,128
-5,208
489
$3.14M 0.03%
68,812
+13,181
490
$3.13M 0.03%
38,323
+3
491
$3.13M 0.03%
55,575
-26,173
492
$3.08M 0.03%
85,000
-14,834
493
$3.06M 0.03%
160,512
+1,000
494
$3.03M 0.03%
111,508
-5,510
495
$3.02M 0.03%
72,600
-124,115
496
$3M 0.03%
79,742
-8,700
497
$3M 0.03%
92,307
-84,807
498
$3M 0.03%
474,699
+223,066
499
$2.99M 0.03%
34,066
-15,995
500
$2.98M 0.03%
781
+561
18 19
20
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