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
951
$165K ﹤0.01%
55,355
-17,700
952
$156K ﹤0.01%
16,424
+40
953
$132K ﹤0.01%
6,450
-17,908
954
$95K ﹤0.01%
+10,621
955
$89K ﹤0.01%
13,342
-21,785
956
$82K ﹤0.01%
+10,633
957
$61K ﹤0.01%
22
958
$39K ﹤0.01%
10,900
-263,500
959
– –
-154,464
960
– –
-54,882
961
– –
-70,845
962
– –
-15,400
963
– –
-24,993
964
– –
-40,287
965
– –
-26,602
966
– –
-31,522
967
– –
-92,466
968
– –
-14,100
969
– –
-5,500
970
– –
-6,506
971
– –
-53,100
972
– –
-4,187
973
– –
-95,965
974
– –
-33,404
975
– –
-36,440
37 38
39
40 41