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
801
$538K 0.01%
778
802
$532K 0.01%
9,203
-9,603
803
$531K 0.01%
+22,423
804
$527K 0.01%
48,145
+29,503
805
$527K 0.01%
14,700
-48,830
806
$526K 0.01%
9,098
-2,900
807
$522K 0.01%
48,106
-16,305
808
$515K 0.01%
41,624
+1,694
809
$512K 0.01%
+31,337
810
$510K 0.01%
18,054
811
$507K 0.01%
50,829
-8,198
812
$507K 0.01%
83,493
-7,601
813
$500K 0.01%
56,708
-8,001
814
$498K 0.01%
36,286
-10,114
815
$488K 0.01%
+36,713
816
$488K 0.01%
190,275
+129,115
817
$485K 0.01%
14,508
-63,407
818
$483K 0.01%
+44,400
819
$482K 0.01%
61,216
-23,900
820
$480K 0.01%
38,834
-2,200
821
$476K 0.01%
19,852
-362,463
822
$473K 0.01%
+66,400
823
$472K 0.01%
145,981
824
$471K 0.01%
86,861
+1,901
825
$469K 0.01%
44,600
+28,300
31 32
33
34 35