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
926
$272K ﹤0.01%
1,912
-64,223
927
$272K ﹤0.01%
+33,600
928
$269K ﹤0.01%
63,300
-140,283
929
$267K ﹤0.01%
32,826
+2,608
930
$264K ﹤0.01%
11,903
-2
931
$260K ﹤0.01%
+10,802
932
$257K ﹤0.01%
+28,540
933
$251K ﹤0.01%
+1,502
934
$250K ﹤0.01%
7,713
935
$249K ﹤0.01%
+5,521
936
$246K ﹤0.01%
3,000
-17,700
937
$236K ﹤0.01%
+9,800
938
$234K ﹤0.01%
974
939
$232K ﹤0.01%
1,100
940
$228K ﹤0.01%
62,450
+35,802
941
$226K ﹤0.01%
16,000
-12,500
942
$225K ﹤0.01%
+21,293
943
$225K ﹤0.01%
5,200
+700
944
$224K ﹤0.01%
3,706
945
$216K ﹤0.01%
11,600
-28,004
946
$213K ﹤0.01%
13,000
-4,800
947
$205K ﹤0.01%
5,406
-474,792
948
$195K ﹤0.01%
74,253
-127,122
949
$179K ﹤0.01%
+17,000
950
$170K ﹤0.01%
19,019
+2,404
36 37
38
39 40