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
501
$2.92M 0.03%
164,702
+12,706
502
$2.91M 0.03%
10,003
-700
503
$2.91M 0.03%
64,914
-9,427
504
$2.91M 0.03%
24,022
+8,307
505
$2.9M 0.03%
62,772
+6,001
506
$2.9M 0.03%
8,909
-7,234
507
$2.87M 0.03%
20,873
-46
508
$2.85M 0.03%
176,313
+3,100
509
$2.81M 0.03%
188,716
+8,497
510
$2.81M 0.03%
178,041
+33,590
511
$2.78M 0.03%
92,879
+900
512
$2.77M 0.03%
25,730
+17,222
513
$2.76M 0.03%
107,709
+5,500
514
$2.75M 0.03%
173,214
+1,801
515
$2.74M 0.03%
157,522
+19,582
516
$2.73M 0.03%
196,515
+67,505
517
$2.73M 0.03%
93,808
+700
518
$2.71M 0.03%
16,239
+7,208
519
$2.69M 0.03%
130,626
-30,967
520
$2.68M 0.03%
83,339
+67,233
521
$2.68M 0.03%
72,116
+12,111
522
$2.66M 0.03%
28,915
-1,905
523
$2.66M 0.03%
14,848
-281
524
$2.66M 0.03%
102,409
+25,101
525
$2.65M 0.03%
37,300
-19,200
19 20
21
22 23