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
901
$377K ﹤0.01%
3,982
-7,692
902
$368K ﹤0.01%
+4,405
903
$366K ﹤0.01%
35,332
+11,201
904
$365K ﹤0.01%
+4,707
905
$365K ﹤0.01%
+22,622
906
$357K ﹤0.01%
7,204
907
$355K ﹤0.01%
3,778
-2,800
908
$353K ﹤0.01%
44,500
-155,316
909
$350K ﹤0.01%
+4,614
910
$339K ﹤0.01%
14,904
911
$337K ﹤0.01%
+14,323
912
$336K ﹤0.01%
+48,040
913
$331K ﹤0.01%
16,300
-14,900
914
$323K ﹤0.01%
+24,304
915
$322K ﹤0.01%
4,101
916
$318K ﹤0.01%
5,392
-2,006
917
$311K ﹤0.01%
29,929
+104
918
$303K ﹤0.01%
6,964
-241,926
919
$301K ﹤0.01%
10,032
-21,200
920
$300K ﹤0.01%
1,600
-100
921
$300K ﹤0.01%
13,003
-900
922
$300K ﹤0.01%
+18,412
923
$290K ﹤0.01%
6,905
-32,910
924
$286K ﹤0.01%
5,300
-2,300
925
$275K ﹤0.01%
1,651
-2,201
35 36
37
38 39