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 11.5%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.51%
747,357
-26,464
52
$36.9M 0.49%
295,500
-16,229
53
$36.9M 0.49%
277,418
-6,263
54
$36.8M 0.49%
27,348
+2,222
55
$36.3M 0.48%
552,355
-256,006
56
$36.1M 0.48%
144,824
-3,613
57
$36.1M 0.48%
266,650
-27,105
58
$35.6M 0.47%
620,117
-83,906
59
$35.1M 0.47%
315,931
+38,292
60
$34.3M 0.46%
178,196
+27,706
61
$34.2M 0.45%
622,052
+3,415
62
$33.7M 0.45%
417,078
-32,832
63
$33.2M 0.44%
378,246
+4,258
64
$32.6M 0.43%
178,778
-9,602
65
$32.2M 0.43%
323,319
-29,520
66
$32.2M 0.43%
610,184
+118,070
67
$32.1M 0.43%
393,521
-30,796
68
$31.9M 0.42%
372,860
-18,575
69
$31.9M 0.42%
187,903
-4,143
70
$31.5M 0.42%
433,096
-43,215
71
$31.3M 0.42%
318,566
+77,257
72
$31.1M 0.41%
337,650
+155,325
73
$30.8M 0.41%
561,301
+21,563
74
$30.7M 0.41%
97,703
+66,415
75
$30.1M 0.4%
519,732
-27,229
1 2
3
4 5