MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
51
$48.8M 0.5%
141,782
+22,313
52
$48.7M 0.5%
391,435
-42,203
53
$47.3M 0.48%
805,272
-67,111
54
$47.3M 0.48%
188,380
+12,883
55
$46.8M 0.48%
311,729
-21,971
56
$46.1M 0.47%
209,666
-18,732
57
$45.7M 0.47%
373,988
-4,600
58
$45.7M 0.47%
283,681
-14,190
59
$45.2M 0.46%
405,500
+144,164
60
$43.8M 0.45%
723,292
-11,060
61
$43.7M 0.45%
539,738
-47,022
62
$43.6M 0.45%
148,437
-50,729
63
$43.5M 0.45%
392,247
-19,183
64
$42.6M 0.44%
773,821
-69,823
65
$42.6M 0.44%
613,540
-40,774
66
$41.7M 0.43%
150,490
-2,459
67
$41.6M 0.43%
305,479
-182,504
68
$41M 0.42%
459,589
-30,140
69
$41M 0.42%
93,252
-2,752
70
$40.9M 0.42%
842,457
+261,105
71
$40.7M 0.42%
507,092
-136,324
72
$40.6M 0.42%
293,755
-202
73
$40.5M 0.41%
428,248
-36,571
74
$40.4M 0.41%
424,317
-21,266
75
$40.3M 0.41%
618,637
+156,104
1 2
3
4 5