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
1001
– –
-4,707
1002
– –
-78,768
1003
– –
-51,400
1004
– –
-89,911
1005
– –
-3,982
1006
– –
-79,108
1007
– –
-6,408
1008
– –
-974
1009
– –
-144,712
1010
– –
-23,322
1011
– –
-141,807
1012
– –
-15,800
1013
– –
-30,807
1014
– –
-11,351
1015
– –
-18,244
1016
– –
-15,362
1017
– –
-5,406
1018
– –
-178,041
1019
– –
-19,004
1020
– –
-3,706
1021
– –
-4,108
1022
– –
-3,778
1023
– –
-181,688
1024
– –
-164,843
1025
– –
-67,210
39 40
41
42 43