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
526
$1.7M 0.02%
18,801
+5,800
527
$1.7M 0.02%
228,778
+211,778
528
$1.69M 0.02%
457,803
-875,940
529
$1.68M 0.02%
39,837
+7,701
530
$1.68M 0.02%
29,785
-12,268
531
$1.67M 0.02%
+105,848
532
$1.67M 0.02%
1,482,218
+137,509
533
$1.66M 0.02%
34,524
+10,977
534
$1.66M 0.02%
41,103
+3,100
535
$1.65M 0.02%
310,746
+82,852
536
$1.65M 0.02%
213,602
+48,900
537
$1.63M 0.02%
113,688
-13,594
538
$1.62M 0.02%
49,637
-14,069
539
$1.62M 0.02%
43,070
-3,000
540
$1.62M 0.02%
+45,707
541
$1.61M 0.02%
65,126
+1,238
542
$1.61M 0.02%
10,389
-104
543
$1.6M 0.02%
62,424
+9,711
544
$1.59M 0.02%
64,812
+2,400
545
$1.59M 0.02%
146,651
+119,908
546
$1.58M 0.02%
134,081
+62,237
547
$1.58M 0.02%
36,000
-5,400
548
$1.57M 0.02%
264,786
-2,550
549
$1.57M 0.02%
83,677
-9,202
550
$1.57M 0.02%
150,010
20 21
22
23 24