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
551
$1.56M 0.02%
236,440
-7,920
552
$1.56M 0.02%
111,708
+200
553
$1.55M 0.02%
9,003
-1,000
554
$1.55M 0.02%
41,547
+4,003
555
$1.53M 0.02%
300,581
+90,555
556
$1.52M 0.02%
43,144
+11,407
557
$1.52M 0.02%
264,690
+16,504
558
$1.51M 0.02%
50,034
+2,701
559
$1.51M 0.02%
14,632
-1,607
560
$1.5M 0.02%
107,209
+9,201
561
$1.5M 0.02%
10,614
-2,812
562
$1.48M 0.02%
35,718
-3,308
563
$1.48M 0.02%
83,928
-24,200
564
$1.47M 0.02%
266,821
+2,100
565
$1.46M 0.02%
18,704
-4
566
$1.46M 0.02%
201,338
+3,800
567
$1.46M 0.02%
15,306
-8,716
568
$1.45M 0.02%
+123,155
569
$1.45M 0.02%
38,704
570
$1.44M 0.02%
10,022
+1,206
571
$1.44M 0.02%
46,410
+17,001
572
$1.44M 0.02%
+13,553
573
$1.44M 0.02%
+14,217
574
$1.44M 0.02%
+66,044
575
$1.43M 0.02%
29,811
-3,939
21 22
23
24 25