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
776
$963K 0.01%
68,062
-34,530
777
$933K 0.01%
+21,200
778
$931K 0.01%
146,522
+3,207
779
$930K 0.01%
18,628
780
$929K 0.01%
14,041
+10,441
781
$920K 0.01%
+115,862
782
$909K 0.01%
+125,994
783
$895K 0.01%
10,515
-19,577
784
$893K 0.01%
7,627
-700
785
$892K 0.01%
51,208
+40,608
786
$887K 0.01%
17,159
-31,821
787
$886K 0.01%
214,003
-3,388
788
$884K 0.01%
12,101
+2,500
789
$872K 0.01%
+70,638
790
$868K 0.01%
107,139
+86,606
791
$853K 0.01%
11,998
+100
792
$847K 0.01%
64,709
-73,023
793
$843K 0.01%
+12,813
794
$842K 0.01%
15,200
795
$842K 0.01%
15,851
-27,321
796
$840K 0.01%
48,300
-4,900
797
$833K 0.01%
777
+308
798
$829K 0.01%
26,403
+4,003
799
$828K 0.01%
96,400
-1,792
800
$827K 0.01%
38,016
-6,198
30 31
32
33 34