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
1001
– –
-68,343
1002
– –
-34,863
1003
– –
-48,788
1004
– –
-9,300
1005
– –
-6,432
1006
– –
-7,600
1007
– –
-68,532
1008
– –
-1,252
1009
– –
-386,426
1010
– –
-12,801
1011
– –
-60,801
1012
– –
-45,120
1013
– –
-30,644
1014
– –
-29,100
1015
– –
-7,205
1016
– –
-33,500
1017
– –
-6,405
1018
– –
-58,400
1019
– –
-41,011
1020
– –
-252
1021
– –
-81,409
1022
– –
-1,980
1023
– –
-26,047
1024
– –
-2,670
1025
– –
-28,511
39 40
41
42 43