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
726
$819K 0.01%
+58,400
727
$816K 0.01%
52,613
-200
728
$814K 0.01%
+170,063
729
$811K 0.01%
22,421
-36,918
730
$803K 0.01%
15,402
731
$802K 0.01%
9,686
-2,277
732
$800K 0.01%
11,501
+1,000
733
$800K 0.01%
12,205
+6,400
734
$790K 0.01%
50,405
+37,402
735
$776K 0.01%
42,414
736
$768K 0.01%
10,515
737
$756K 0.01%
22,907
738
$751K 0.01%
+42,936
739
$749K 0.01%
126,151
-1,074,049
740
$743K 0.01%
57,506
+1,200
741
$728K 0.01%
38,107
-22,000
742
$728K 0.01%
177,752
+13,801
743
$725K 0.01%
12,101
744
$721K 0.01%
50,050
745
$719K 0.01%
18,018
-300
746
$718K 0.01%
4,708
-397
747
$718K 0.01%
13,800
-1,101
748
$717K 0.01%
825
+48
749
$710K 0.01%
32,250
750
$706K 0.01%
+97,600
28 29
30
31 32