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
676
$980K 0.01%
50,604
-2,800
677
$980K 0.01%
46,834
-2,600
678
$978K 0.01%
+31,932
679
$973K 0.01%
41,614
+5,900
680
$972K 0.01%
26,215
-35,706
681
$966K 0.01%
+17,702
682
$966K 0.01%
39,313
-5,602
683
$965K 0.01%
47,112
+31,800
684
$963K 0.01%
+12,115
685
$961K 0.01%
52,210
-6,496
686
$960K 0.01%
97,192
-4,888
687
$956K 0.01%
69,246
+54,923
688
$956K 0.01%
70,593
+13,142
689
$955K 0.01%
38,010
+9,506
690
$954K 0.01%
78,472
+17,800
691
$951K 0.01%
103,647
-286,272
692
$951K 0.01%
+63,644
693
$950K 0.01%
79,288
-39,800
694
$949K 0.01%
76,517
695
$940K 0.01%
78,003
+63,099
696
$940K 0.01%
44,664
697
$937K 0.01%
7,699
-9,816
698
$937K 0.01%
18,510
-2,300
699
$934K 0.01%
15,001
700
$930K 0.01%
+14,704
26 27
28
29 30