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
626
$1.18M 0.02%
166,313
-20,100
627
$1.18M 0.02%
110,010
-9,300
628
$1.17M 0.02%
9,100
+5,200
629
$1.16M 0.02%
95,075
-8,924
630
$1.16M 0.02%
21,121
-3,128
631
$1.16M 0.02%
13,305
+8,900
632
$1.16M 0.02%
271,873
+74,747
633
$1.15M 0.02%
41,739
+31,686
634
$1.15M 0.02%
+102,708
635
$1.14M 0.02%
10,219
-305
636
$1.14M 0.02%
+53,343
637
$1.14M 0.02%
62,050
+1,193
638
$1.13M 0.02%
72,011
+9,563
639
$1.13M 0.01%
25,408
+11,101
640
$1.12M 0.01%
36,129
-3,800
641
$1.12M 0.01%
22,204
+8,163
642
$1.12M 0.01%
46,007
643
$1.12M 0.01%
24,504
644
$1.11M 0.01%
60,605
+1,501
645
$1.1M 0.01%
+72,372
646
$1.1M 0.01%
120,600
+69,600
647
$1.09M 0.01%
83,550
+45,350
648
$1.09M 0.01%
106,259
-46
649
$1.09M 0.01%
11,423
-796
650
$1.08M 0.01%
132,711
24 25
26
27 28