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
501
$1.84M 0.02%
185,256
+5,200
502
$1.83M 0.02%
+37,416
503
$1.83M 0.02%
97,610
-1,700
504
$1.83M 0.02%
163,822
+6,300
505
$1.83M 0.02%
111,410
+20,900
506
$1.83M 0.02%
+76,735
507
$1.82M 0.02%
10,239
-1,153
508
$1.81M 0.02%
207,681
+31,700
509
$1.8M 0.02%
32,324
+3,602
510
$1.8M 0.02%
9,702
+400
511
$1.8M 0.02%
474,694
-5
512
$1.79M 0.02%
71,642
+50,442
513
$1.78M 0.02%
173,159
+69,804
514
$1.78M 0.02%
46,604
+800
515
$1.77M 0.02%
5,952
+2,550
516
$1.76M 0.02%
19,712
+10,151
517
$1.76M 0.02%
90,038
+14,579
518
$1.75M 0.02%
32,031
-2,203
519
$1.75M 0.02%
98,507
+5,000
520
$1.74M 0.02%
107,909
+200
521
$1.74M 0.02%
28,900
-8,404
522
$1.74M 0.02%
34,104
-8,703
523
$1.72M 0.02%
153,420
-61,400
524
$1.71M 0.02%
68,921
-4,600
525
$1.7M 0.02%
9,851
+3,794
19 20
21
22 23