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
601
$1.29M 0.02%
100,622
-28,500
602
$1.29M 0.02%
64,425
603
$1.29M 0.02%
45,611
604
$1.29M 0.02%
140,880
-44,657
605
$1.29M 0.02%
74,957
-16,009
606
$1.28M 0.02%
192,162
+175,738
607
$1.28M 0.02%
52,507
-100
608
$1.27M 0.02%
113,489
+21,904
609
$1.27M 0.02%
20,764
610
$1.26M 0.02%
189,041
+1,803
611
$1.26M 0.02%
19,559
-6,946
612
$1.26M 0.02%
+73,707
613
$1.26M 0.02%
149,624
-95,294
614
$1.26M 0.02%
82,532
+10,093
615
$1.25M 0.02%
114,992
-3,260
616
$1.24M 0.02%
40,301
+1,697
617
$1.24M 0.02%
64,040
-35,316
618
$1.23M 0.02%
436
-20
619
$1.22M 0.02%
173,714
+500
620
$1.21M 0.02%
83,754
+1,801
621
$1.2M 0.02%
35,251
+9,998
622
$1.2M 0.02%
74,025
-811
623
$1.19M 0.02%
130,522
+40,613
624
$1.19M 0.02%
42,234
+2,000
625
$1.19M 0.02%
86,835
-690
23 24
25
26 27