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
526
$2.65M 0.03%
197,126
+3,932
527
$2.64M 0.03%
103,999
-685
528
$2.64M 0.03%
145,207
+41,400
529
$2.64M 0.03%
65,205
+19,000
530
$2.63M 0.03%
87,525
+7,100
531
$2.63M 0.03%
58,706
-55,124
532
$2.59M 0.03%
33,523
+30,113
533
$2.59M 0.03%
72,006
+2,800
534
$2.58M 0.03%
52,713
+42,212
535
$2.58M 0.03%
+216,158
536
$2.57M 0.03%
32,136
-12,995
537
$2.55M 0.03%
63,100
538
$2.55M 0.03%
118,252
+88,576
539
$2.54M 0.03%
11,980
-2,024
540
$2.54M 0.03%
150,010
+1,900
541
$2.54M 0.03%
97,732
+66,848
542
$2.52M 0.03%
23,302
+200
543
$2.51M 0.03%
26,505
-3,188
544
$2.5M 0.03%
115,592
-10,412
545
$2.48M 0.03%
40,212
-5,400
546
$2.46M 0.03%
89,165
-6,907
547
$2.45M 0.03%
175,981
-19,261
548
$2.44M 0.03%
68,880
+31,510
549
$2.44M 0.02%
17,515
-74,861
550
$2.43M 0.02%
30,703
-17,298
20 21
22
23 24