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
476
$2.1M 0.03%
175,118
-24,615
477
$2.08M 0.03%
44,352
+16,810
478
$2.08M 0.03%
40,117
+351
479
$2.08M 0.03%
+115,008
480
$2.07M 0.03%
73,216
+1,100
481
$2.06M 0.03%
16,201
+100
482
$2.06M 0.03%
50,513
+10,301
483
$2.06M 0.03%
46,081
+22,280
484
$2.05M 0.03%
67,408
-35,500
485
$2.04M 0.03%
+98,710
486
$2.02M 0.03%
65,114
+200
487
$2.01M 0.03%
29,300
-8,000
488
$2.01M 0.03%
14,851
+3
489
$1.99M 0.03%
249,458
+33,300
490
$1.96M 0.03%
24,347
-32,812
491
$1.95M 0.03%
107,527
-17,601
492
$1.95M 0.03%
124,510
-24,500
493
$1.93M 0.03%
34,216
+29,602
494
$1.93M 0.03%
94,080
+27,581
495
$1.92M 0.03%
76,006
-21,600
496
$1.91M 0.03%
9,694
-2,286
497
$1.89M 0.03%
180,973
-73,203
498
$1.88M 0.02%
68,860
-1,200
499
$1.88M 0.02%
47,117
+2,110
500
$1.87M 0.02%
35,669
-35,303
18 19
20
21 22