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
751
$700K 0.01%
6,855
-18,490
752
$693K 0.01%
+42,712
753
$683K 0.01%
31,741
+24,028
754
$680K 0.01%
17,105
+1,501
755
$679K 0.01%
35,830
+6,405
756
$669K 0.01%
42,000
+15,100
757
$665K 0.01%
65,634
+12,637
758
$665K 0.01%
77,806
+4,600
759
$663K 0.01%
+22,902
760
$657K 0.01%
52,089
-1,416
761
$655K 0.01%
17,241
-164,051
762
$653K 0.01%
+19,195
763
$652K 0.01%
+3,677
764
$652K 0.01%
43,059
-19,801
765
$650K 0.01%
29,616
+17,508
766
$648K 0.01%
68,351
-1,100
767
$648K 0.01%
33,400
-4,404
768
$645K 0.01%
118,992
-7,002
769
$644K 0.01%
62,201
-16,006
770
$642K 0.01%
17,705
771
$640K 0.01%
4,607
-1
772
$633K 0.01%
+5,005
773
$631K 0.01%
56,418
+800
774
$626K 0.01%
50,648
-16,607
775
$623K 0.01%
63,619
+907
29 30
31
32 33