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
701
$1.35M 0.01%
15,001
702
$1.35M 0.01%
+48,827
703
$1.34M 0.01%
44,664
+770
704
$1.34M 0.01%
+33,933
705
$1.33M 0.01%
61,318
-13,600
706
$1.32M 0.01%
12,219
-7,509
707
$1.32M 0.01%
42,385
+12,544
708
$1.3M 0.01%
+5,458
709
$1.28M 0.01%
36,150
-1
710
$1.27M 0.01%
107,756
+21,907
711
$1.27M 0.01%
+57,451
712
$1.27M 0.01%
+67,714
713
$1.26M 0.01%
35,714
-8,698
714
$1.26M 0.01%
30,807
-75,777
715
$1.26M 0.01%
42,414
716
$1.25M 0.01%
75,900
-6,211
717
$1.22M 0.01%
55,618
718
$1.22M 0.01%
6,057
+1,500
719
$1.21M 0.01%
45,300
-44,667
720
$1.21M 0.01%
55,405
+700
721
$1.21M 0.01%
11,963
-882
722
$1.21M 0.01%
59,027
+300
723
$1.21M 0.01%
28,504
-63,349
724
$1.2M 0.01%
29,100
-112,511
725
$1.2M 0.01%
28,700
-8,804
27 28
29
30 31