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
601
$1.94M 0.02%
45,611
+1,800
602
$1.92M 0.02%
24,105
-900
603
$1.92M 0.02%
51,136
+2,806
604
$1.9M 0.02%
50,050
-2
605
$1.89M 0.02%
119,088
+3,200
606
$1.88M 0.02%
55,338
+21,003
607
$1.88M 0.02%
64,425
+30,315
608
$1.88M 0.02%
60,857
-9,485
609
$1.86M 0.02%
41,400
-18,800
610
$1.85M 0.02%
40,234
+31,829
611
$1.84M 0.02%
56,416
+7,900
612
$1.84M 0.02%
60,929
+1,000
613
$1.84M 0.02%
45,007
+3,701
614
$1.84M 0.02%
162,214
-1,200
615
$1.83M 0.02%
89,911
-180,160
616
$1.83M 0.02%
24,249
-101,849
617
$1.83M 0.02%
+13,001
618
$1.81M 0.02%
127,282
+4,512
619
$1.81M 0.02%
87,459
-11
620
$1.81M 0.02%
150,014
+3,100
621
$1.81M 0.02%
+81,208
622
$1.8M 0.02%
78,207
+16,805
623
$1.79M 0.02%
+37,544
624
$1.79M 0.02%
197,538
+10,615
625
$1.78M 0.02%
75,941
+2,284
23 24
25
26 27