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
776
$621K 0.01%
1,960
-2
777
$613K 0.01%
122,288
-49,350
778
$612K 0.01%
20,400
+4,700
779
$610K 0.01%
45,842
-2,200
780
$610K 0.01%
+55,805
781
$605K 0.01%
56,608
+5,400
782
$605K 0.01%
199,352
-8,800
783
$595K 0.01%
33,006
-21,010
784
$594K 0.01%
+8,227
785
$593K 0.01%
+12,548
786
$590K 0.01%
+27,017
787
$589K 0.01%
35,204
+7,202
788
$588K 0.01%
110,356
+2,600
789
$587K 0.01%
4,506
-4,604
790
$587K 0.01%
11,900
-60,700
791
$582K 0.01%
3,898
-5,011
792
$575K 0.01%
+13,002
793
$567K 0.01%
61,717
-108,350
794
$566K 0.01%
47,441
-40,018
795
$562K 0.01%
+21,200
796
$559K 0.01%
49,800
-52,685
797
$550K 0.01%
63,079
+36,931
798
$550K 0.01%
27,302
-17,901
799
$542K 0.01%
+11,205
800
$541K 0.01%
+40,712
30 31
32
33 34