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
551
$2.43M 0.02%
132,711
-11,582
552
$2.43M 0.02%
167,359
-27,633
553
$2.43M 0.02%
13,426
-42,804
554
$2.42M 0.02%
79,108
-595,536
555
$2.41M 0.02%
227,894
+49,513
556
$2.41M 0.02%
16,356
-8,307
557
$2.41M 0.02%
+28,722
558
$2.4M 0.02%
70,060
+4,002
559
$2.4M 0.02%
+23,547
560
$2.39M 0.02%
244,918
-117,818
561
$2.39M 0.02%
+71,844
562
$2.38M 0.02%
+26,602
563
$2.38M 0.02%
+66,499
564
$2.37M 0.02%
117,709
+2,100
565
$2.37M 0.02%
37,304
-41,102
566
$2.37M 0.02%
20,700
-36,504
567
$2.37M 0.02%
97,913
+28,523
568
$2.35M 0.02%
47,333
-4,094
569
$2.35M 0.02%
93,507
+4,900
570
$2.33M 0.02%
210,026
+27,746
571
$2.3M 0.02%
106,305
+14,990
572
$2.27M 0.02%
45,804
+600
573
$2.25M 0.02%
31,737
+8,104
574
$2.24M 0.02%
125,128
-47,899
575
$2.22M 0.02%
171,052
-21,084
21 22
23
24 25