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
676
$1.46M 0.01%
119,310
677
$1.46M 0.01%
67,210
-109,943
678
$1.46M 0.01%
26,703
+1,100
679
$1.46M 0.01%
52,922
+17,622
680
$1.45M 0.01%
62,412
+700
681
$1.44M 0.01%
38,704
-100
682
$1.44M 0.01%
70,914
-19,700
683
$1.44M 0.01%
244,360
-71,840
684
$1.43M 0.01%
8,816
-194
685
$1.43M 0.01%
14,307
-396
686
$1.42M 0.01%
78,768
-55,500
687
$1.41M 0.01%
171,638
688
$1.39M 0.01%
52,813
+4,300
689
$1.39M 0.01%
44,915
690
$1.39M 0.01%
76,517
+1,000
691
$1.39M 0.01%
23,801
+3,597
692
$1.38M 0.01%
64,766
-1,687
693
$1.38M 0.01%
43,911
694
$1.37M 0.01%
+86,939
695
$1.36M 0.01%
118,240
+70,903
696
$1.36M 0.01%
151,688
+3,141
697
$1.35M 0.01%
145,981
+4,105
698
$1.35M 0.01%
82,839
-95
699
$1.35M 0.01%
80,847
+20,900
700
$1.35M 0.01%
29,715
+3,002
26 27
28
29 30