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
901
$248K ﹤0.01%
20,900
902
$248K ﹤0.01%
14,305
-2,907
903
$247K ﹤0.01%
69,998
+48,705
904
$246K ﹤0.01%
1,650
-1
905
$245K ﹤0.01%
17,321
-1,091
906
$243K ﹤0.01%
7,423
907
$243K ﹤0.01%
6,014
-2,947
908
$240K ﹤0.01%
2,567
-5,060
909
$239K ﹤0.01%
+2,212
910
$237K ﹤0.01%
28,739
-34,033
911
$237K ﹤0.01%
27,903
-6,000
912
$234K ﹤0.01%
12,700
-32,600
913
$231K ﹤0.01%
10,900
-2,700
914
$230K ﹤0.01%
2,014
-1,197
915
$229K ﹤0.01%
39,532
+4,200
916
$228K ﹤0.01%
+19,800
917
$224K ﹤0.01%
29,927
-2
918
$214K ﹤0.01%
14,846
-49,920
919
$211K ﹤0.01%
+23,934
920
$209K ﹤0.01%
23,198
-44,864
921
$208K ﹤0.01%
+3,908
922
$208K ﹤0.01%
+4,000
923
$204K ﹤0.01%
47,339
-59,800
924
$203K ﹤0.01%
1,102
-400
925
$201K ﹤0.01%
72,800
-140,129
35 36
37
38 39