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
926
$198K ﹤0.01%
39,037
-2,900
927
$198K ﹤0.01%
+18,800
928
$196K ﹤0.01%
+21,100
929
$194K ﹤0.01%
18,700
-14,900
930
$194K ﹤0.01%
+18,304
931
$194K ﹤0.01%
17,605
-7,411
932
$183K ﹤0.01%
3,700
-3,705
933
$183K ﹤0.01%
1,146
-4,312
934
$182K ﹤0.01%
28,116
-9,900
935
$180K ﹤0.01%
+15,000
936
$178K ﹤0.01%
+11,800
937
$175K ﹤0.01%
54,740
+6,700
938
$155K ﹤0.01%
19,019
939
$147K ﹤0.01%
+20,101
940
$142K ﹤0.01%
54,500
-21,118
941
$137K ﹤0.01%
+16,810
942
$122K ﹤0.01%
19,050
-31,800
943
$118K ﹤0.01%
24,917
-7,909
944
$117K ﹤0.01%
23,924
+13,303
945
$106K ﹤0.01%
+10,310
946
$92K ﹤0.01%
13,211
-84,521
947
$86K ﹤0.01%
+19,900
948
$82K ﹤0.01%
+19,221
949
$82K ﹤0.01%
21,211
-87,326
950
$81K ﹤0.01%
9,767
-59,113
36 37
38
39 40