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
651
$1.62M 0.02%
24,504
652
$1.61M 0.02%
95,034
+40,604
653
$1.6M 0.02%
102,309
+6,263
654
$1.59M 0.02%
18,708
-4,509
655
$1.59M 0.02%
98,919
+694
656
$1.59M 0.02%
69,451
+16,503
657
$1.57M 0.02%
8,961
+120
658
$1.57M 0.02%
53,404
-29,310
659
$1.57M 0.02%
62,860
-30,609
660
$1.56M 0.02%
165,679
+38,614
661
$1.55M 0.02%
89,625
-37,210
662
$1.55M 0.02%
42,155
-3,905
663
$1.54M 0.02%
45,203
-5,201
664
$1.53M 0.02%
10,493
-36,592
665
$1.53M 0.02%
+39,930
666
$1.52M 0.02%
83,773
-13,656
667
$1.5M 0.02%
64,606
-86,409
668
$1.49M 0.02%
26,022
+1
669
$1.49M 0.02%
84,960
+23,400
670
$1.49M 0.02%
46,070
-21,000
671
$1.49M 0.02%
+89,337
672
$1.48M 0.02%
30,700
-35,903
673
$1.48M 0.02%
18,806
+400
674
$1.48M 0.02%
90,510
+23,100
675
$1.47M 0.02%
20,764
+400
25 26
27
28 29