MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
76
$39.9M 0.41%
358,493
-13,850
77
$39.7M 0.41%
394,396
-17,798
78
$39.4M 0.4%
287,639
-16,517
79
$39.1M 0.4%
254,887
-13,892
80
$38.8M 0.4%
192,046
+9,512
81
$38.7M 0.4%
662,833
+19,513
82
$38.4M 0.39%
72,154
-2,851
83
$38.2M 0.39%
359,848
-8,649
84
$36.9M 0.38%
306,552
-28,705
85
$36.7M 0.38%
485,950
+65,818
86
$36.6M 0.37%
476,311
-78,461
87
$36.5M 0.37%
332,822
-22,519
88
$36M 0.37%
220,738
-2,780
89
$35.5M 0.36%
118,062
-17,105
90
$35.1M 0.36%
390,018
+3,755
91
$35.1M 0.36%
241,309
-12,875
92
$34.9M 0.36%
135,542
-14,161
93
$34.6M 0.35%
253,323
-26,704
94
$34.2M 0.35%
563,268
+466,293
95
$33.5M 0.34%
360,339
-21,509
96
$32.7M 0.33%
156,871
-850
97
$32.6M 0.33%
1,033,000
+735,070
98
$32.5M 0.33%
374,261
-23,268
99
$32.5M 0.33%
315,866
+65,788
100
$32.5M 0.33%
1,382,456
+86,412
2 3
4
5 6