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
951
$78K ﹤0.01%
11,145
-36,255
952
$61K ﹤0.01%
14,300
-56,338
953
$37K ﹤0.01%
13,700
-31,025
954
– –
-26,602
955
– –
-151,688
956
– –
-975
957
– –
-115,592
958
– –
-137,641
959
– –
-3,000
960
– –
-38,128
961
– –
-69,226
962
– –
-277,422
963
– –
-44,500
964
– –
-12,701
965
– –
-22
966
– –
-13,342
967
– –
-9,800
968
– –
-166,046
969
– –
-217,812
970
– –
-32,158
971
– –
-47,804
972
– –
-146,522
973
– –
-63,100
974
– –
-36,228
975
– –
-136,166
37 38
39
40 41