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
751
$1.08M 0.01%
89,909
752
$1.08M 0.01%
47,913
+3,400
753
$1.08M 0.01%
62,712
+8,600
754
$1.08M 0.01%
16,016
+392
755
$1.07M 0.01%
35,023
-17,280
756
$1.06M 0.01%
15,800
-9,525
757
$1.05M 0.01%
+29,409
758
$1.05M 0.01%
71,016
759
$1.04M 0.01%
108,537
760
$1.04M 0.01%
56,306
+13,900
761
$1.03M 0.01%
53,505
-3,200
762
$1.02M 0.01%
3,402
+1,800
763
$1.02M 0.01%
+17,705
764
$1.01M 0.01%
18,318
765
$1M 0.01%
4,003
+2
766
$1M 0.01%
36,220
+7
767
$999K 0.01%
129,660
+97,340
768
$993K 0.01%
111,073
+9,501
769
$991K 0.01%
29,425
770
$985K 0.01%
85,116
-7,400
771
$983K 0.01%
+46,400
772
$982K 0.01%
16,496
-469,307
773
$978K 0.01%
59,681
-15,841
774
$974K 0.01%
22,907
775
$970K 0.01%
51,885
-127,765
29 30
31
32 33