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
826
$696K 0.01%
57,119
+6,500
827
$679K 0.01%
11,067
-125,473
828
$667K 0.01%
30,314
-4,505
829
$667K 0.01%
14,178
-38,521
830
$663K 0.01%
51,000
-76,107
831
$658K 0.01%
33,600
-110,147
832
$652K 0.01%
47,804
-3,800
833
$651K 0.01%
79,932
-3,693
834
$649K 0.01%
20,103
+1,900
835
$648K 0.01%
+60,168
836
$646K 0.01%
208,152
+163,506
837
$640K 0.01%
38,200
838
$639K 0.01%
47,400
-21,800
839
$637K 0.01%
163,951
+31,600
840
$626K 0.01%
15,605
+2,901
841
$621K 0.01%
3,900
842
$620K 0.01%
19,703
-29,009
843
$618K 0.01%
778
-218
844
$614K 0.01%
18,106
-400
845
$611K 0.01%
10,784
+4,228
846
$609K 0.01%
35,912
+11,609
847
$608K 0.01%
15,711
-1,800
848
$605K 0.01%
+10,830
849
$599K 0.01%
3,702
850
$588K 0.01%
14,300
+3,600
32 33
34
35 36