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
576
$2.22M 0.02%
34,234
-63,702
577
$2.21M 0.02%
49,434
+3,701
578
$2.17M 0.02%
+99,356
579
$2.16M 0.02%
91,585
+7,203
580
$2.15M 0.02%
35,804
+31,304
581
$2.15M 0.02%
99,310
+400
582
$2.15M 0.02%
102,485
+13,212
583
$2.15M 0.02%
63,888
+14,746
584
$2.15M 0.02%
49,838
-2,301
585
$2.14M 0.02%
269,937
-1,400
586
$2.14M 0.02%
60,107
+1,500
587
$2.13M 0.02%
248,186
+4,923
588
$2.09M 0.02%
102,080
+59,839
589
$2.07M 0.02%
17,449
590
$2.06M 0.02%
52,607
+7,300
591
$2.06M 0.02%
33,750
-13,305
592
$2.01M 0.02%
42,807
-5
593
$2M 0.02%
+46,708
594
$2M 0.02%
39,026
-4,796
595
$2M 0.02%
103,355
+15,500
596
$1.99M 0.02%
98,008
597
$1.98M 0.02%
9,302
-2,601
598
$1.97M 0.02%
81,953
+4,801
599
$1.95M 0.02%
74,836
+19,789
600
$1.94M 0.02%
456
-78
22 23
24
25 26