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
801
$804K 0.01%
16,701
+11,301
802
$802K 0.01%
32,250
803
$798K 0.01%
+75,618
804
$798K 0.01%
+67,255
805
$796K 0.01%
41,034
806
$787K 0.01%
13,905
-7,495
807
$787K 0.01%
55,806
-86,266
808
$786K 0.01%
15,604
+4,502
809
$780K 0.01%
21,527
+10,814
810
$779K 0.01%
51,400
-87,211
811
$777K 0.01%
+35,795
812
$768K 0.01%
5,105
813
$768K 0.01%
16,322
+21
814
$766K 0.01%
+18,244
815
$764K 0.01%
16,302
816
$764K 0.01%
19,004
-13,101
817
$763K 0.01%
15,811
+7,609
818
$761K 0.01%
9,110
-7,900
819
$748K 0.01%
+32,364
820
$740K 0.01%
+25,494
821
$723K 0.01%
26,900
-39,902
822
$717K 0.01%
18,054
823
$709K 0.01%
15,700
-15,805
824
$705K 0.01%
+56,343
825
$697K 0.01%
52,997
-34,198
31 32
33
34 35