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
851
$391K 0.01%
16,903
-2,800
852
$389K 0.01%
+8,700
853
$385K 0.01%
2,802
-900
854
$382K 0.01%
13,907
-1,804
855
$374K 0.01%
82,561
+30,465
856
$373K 0.01%
49,805
-5,600
857
$367K ﹤0.01%
1,252
858
$366K ﹤0.01%
+56,647
859
$363K ﹤0.01%
+30,600
860
$362K ﹤0.01%
+18,909
861
$360K ﹤0.01%
58,219
+1,100
862
$355K ﹤0.01%
14,602
-29,351
863
$352K ﹤0.01%
2,436
-4
864
$352K ﹤0.01%
14,166
-12
865
$349K ﹤0.01%
25,506
-10,406
866
$348K ﹤0.01%
989
-300
867
$345K ﹤0.01%
4,101
868
$345K ﹤0.01%
+87,916
869
$344K ﹤0.01%
1,906
-119,308
870
$342K ﹤0.01%
+4,484
871
$342K ﹤0.01%
+3,804
872
$341K ﹤0.01%
14,004
-1,601
873
$338K ﹤0.01%
1,039
-2,864
874
$334K ﹤0.01%
138,479
-27,200
875
$333K ﹤0.01%
7,204
33 34
35
36 37