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 11.5%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.4%
181,775
+24,904
77
$29.9M 0.4%
395,852
+35,513
78
$29.8M 0.4%
376,453
+16,605
79
$29.6M 0.39%
648,460
+2,603
80
$29.4M 0.39%
17,887
-436
81
$29.3M 0.39%
364,854
-94,735
82
$29.3M 0.39%
339,012
-19,481
83
$29.3M 0.39%
371,163
-3,098
84
$29M 0.38%
492,899
-7,004
85
$28.8M 0.38%
679,396
+16,563
86
$28.7M 0.38%
416,296
-90,796
87
$27.8M 0.37%
795,287
-9,985
88
$27.7M 0.37%
125,613
+7,551
89
$27.5M 0.37%
549,883
-8,647
90
$27.2M 0.36%
273,691
-13,948
91
$27.1M 0.36%
357,491
-32,527
92
$27.1M 0.36%
611,677
+31,160
93
$26.8M 0.36%
332,167
-8,021
94
$26.8M 0.36%
181,836
+27,854
95
$26.3M 0.35%
336,558
+42,132
96
$25.8M 0.34%
196,633
-13,033
97
$25.8M 0.34%
1,255,162
+112,406
98
$25.4M 0.34%
191,806
+6,284
99
$24.4M 0.32%
459,893
-26,057
100
$24M 0.32%
103,136
-32,406
2 3
4
5 6