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
576
$1.42M 0.02%
130,335
+43,396
577
$1.42M 0.02%
+18,601
578
$1.42M 0.02%
98,161
+248
579
$1.42M 0.02%
92,903
-436
580
$1.41M 0.02%
162,214
581
$1.41M 0.02%
+170,911
582
$1.4M 0.02%
52,138
+2,300
583
$1.4M 0.02%
117,709
584
$1.39M 0.02%
211,944
+128,171
585
$1.39M 0.02%
78,512
+35,603
586
$1.39M 0.02%
20,100
-600
587
$1.36M 0.02%
16,549
-900
588
$1.36M 0.02%
174,210
+29,003
589
$1.36M 0.02%
+44,500
590
$1.36M 0.02%
53,841
+2,705
591
$1.36M 0.02%
23,417
+10,604
592
$1.34M 0.02%
+70,030
593
$1.34M 0.02%
108,715
+49,034
594
$1.33M 0.02%
210,188
-131,890
595
$1.33M 0.02%
96,919
-2,000
596
$1.32M 0.02%
128,937
+33,903
597
$1.32M 0.02%
113,624
+30,785
598
$1.3M 0.02%
44,925
+2,540
599
$1.3M 0.02%
55,905
+1,300
600
$1.3M 0.02%
166,870
-4,182
22 23
24
25 26