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
826
$465K 0.01%
45,000
-24,757
827
$464K 0.01%
+32,116
828
$463K 0.01%
20,400
-105,300
829
$461K 0.01%
+11,576
830
$461K 0.01%
+10,004
831
$460K 0.01%
+18,919
832
$457K 0.01%
16,302
833
$454K 0.01%
139,475
+9,815
834
$449K 0.01%
+7,914
835
$447K 0.01%
+4,102
836
$445K 0.01%
+15,902
837
$440K 0.01%
+67,600
838
$430K 0.01%
15,907
-2,199
839
$430K 0.01%
26,403
840
$429K 0.01%
118,593
+58,425
841
$426K 0.01%
15,811
842
$421K 0.01%
24,015
-12,205
843
$414K 0.01%
14,300
844
$410K 0.01%
14,215
+7,310
845
$409K 0.01%
6,859
-38,511
846
$404K 0.01%
10,508
+500
847
$399K 0.01%
+33,968
848
$396K 0.01%
25,516
+5,000
849
$392K 0.01%
75,025
-4,907
850
$391K 0.01%
+8,232
32 33
34
35 36