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
876
$329K ﹤0.01%
+8,165
877
$325K ﹤0.01%
+10,237
878
$324K ﹤0.01%
9,800
-4,105
879
$324K ﹤0.01%
23,513
-24,400
880
$317K ﹤0.01%
43,224
-13,119
881
$317K ﹤0.01%
6,263
-2
882
$301K ﹤0.01%
8,436
-118,321
883
$296K ﹤0.01%
21,936
884
$293K ﹤0.01%
+16,315
885
$291K ﹤0.01%
129,000
+13,138
886
$288K ﹤0.01%
5,790
-10,061
887
$287K ﹤0.01%
30,106
-25,700
888
$285K ﹤0.01%
+39,247
889
$281K ﹤0.01%
17,610
+4,000
890
$278K ﹤0.01%
22,504
-87,309
891
$275K ﹤0.01%
7,109
-9,387
892
$272K ﹤0.01%
+7,804
893
$270K ﹤0.01%
+4,543
894
$268K ﹤0.01%
18,566
-25,345
895
$267K ﹤0.01%
9,619
-6,703
896
$265K ﹤0.01%
22,713
-7,601
897
$262K ﹤0.01%
24,200
-24,100
898
$258K ﹤0.01%
44,800
-16,129
899
$253K ﹤0.01%
+25,481
900
$250K ﹤0.01%
+20,717
34 35
36
37 38