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
651
$1.08M 0.01%
84,848
-80,420
652
$1.08M 0.01%
71,016
653
$1.08M 0.01%
+31,709
654
$1.08M 0.01%
33,032
+498
655
$1.08M 0.01%
109,037
+19,700
656
$1.07M 0.01%
36,291
+14,764
657
$1.07M 0.01%
+24,800
658
$1.07M 0.01%
56,555
+14,400
659
$1.07M 0.01%
25,422
-600
660
$1.06M 0.01%
105,509
+3,100
661
$1.06M 0.01%
102,709
+400
662
$1.04M 0.01%
154,408
+101,208
663
$1.04M 0.01%
24,036
+8,020
664
$1.03M 0.01%
24,614
-5,101
665
$1.03M 0.01%
41,130
+602
666
$1.03M 0.01%
51,935
-987
667
$1.01M 0.01%
70,349
+60,317
668
$1.01M 0.01%
62,586
+26,791
669
$1.01M 0.01%
103,443
+80,821
670
$999K 0.01%
52,916
-3,500
671
$996K 0.01%
60,364
+1,906
672
$990K 0.01%
75,918
+14,600
673
$990K 0.01%
77,935
-149,800
674
$986K 0.01%
86,556
+5,709
675
$982K 0.01%
58,218
-30,947
25 26
27
28 29