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
701
$927K 0.01%
34,219
-6,320
702
$924K 0.01%
+202,866
703
$922K 0.01%
165,461
+15,447
704
$919K 0.01%
45,630
+10,607
705
$916K 0.01%
+52,300
706
$913K 0.01%
+27,222
707
$907K 0.01%
32,620
-3,530
708
$902K 0.01%
166,863
-864,114
709
$894K 0.01%
26,703
710
$890K 0.01%
4,211
+208
711
$890K 0.01%
52,630
+745
712
$888K 0.01%
49,004
-56,603
713
$880K 0.01%
15,801
+1,700
714
$880K 0.01%
+32,755
715
$876K 0.01%
82,207
+400
716
$875K 0.01%
+96,433
717
$873K 0.01%
49,108
+43,587
718
$872K 0.01%
36,702
+5,600
719
$871K 0.01%
65,239
+31,116
720
$868K 0.01%
206,437
-63,500
721
$863K 0.01%
30,515
-16,193
722
$852K 0.01%
118,241
+1
723
$847K 0.01%
54,344
+5,517
724
$833K 0.01%
+36,612
725
$820K 0.01%
27,302
-2,900
27 28
29
30 31