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
876
$472K ﹤0.01%
1,252
877
$468K ﹤0.01%
61,160
+36,260
878
$467K ﹤0.01%
+12,108
879
$460K ﹤0.01%
33,903
880
$458K ﹤0.01%
5,805
-900
881
$446K ﹤0.01%
4,169
-238
882
$446K ﹤0.01%
2,440
-2
883
$446K ﹤0.01%
17,212
+6,400
884
$444K ﹤0.01%
+18,642
885
$442K ﹤0.01%
11,351
-801
886
$442K ﹤0.01%
+55,015
887
$429K ﹤0.01%
+20,516
888
$426K ﹤0.01%
50,850
+1,700
889
$420K ﹤0.01%
5,813
-18,208
890
$419K ﹤0.01%
6,265
-9,100
891
$417K ﹤0.01%
975
-641
892
$410K ﹤0.01%
20,900
893
$407K ﹤0.01%
10,053
-300
894
$405K ﹤0.01%
+26,148
895
$404K ﹤0.01%
13,610
-2,000
896
$400K ﹤0.01%
+2,868
897
$400K ﹤0.01%
5,632
-2,488
898
$395K ﹤0.01%
17,100
-86,179
899
$393K ﹤0.01%
6,035
-20,105
900
$393K ﹤0.01%
41,937
+17,637
34 35
36
37 38