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
1026
– –
-294,234
1027
– –
-162,949
1028
– –
-24,900
1029
– –
-17,400
1030
– –
-63,806
1031
– –
-138,885
1032
– –
-103,805
1033
– –
-1,248
1034
– –
-15,500
1035
– –
-47,177
1036
– –
-34,523
1037
– –
-26,002
1038
– –
-54,604
1039
– –
-16,492
1040
– –
-150,415
1041
– –
-7,702
1042
– –
-1,706
1043
– –
-316,556
1044
– –
-10,113
1045
– –
-24,225
1046
– –
-13,300
1047
– –
-23,608
1048
– –
-31,505
1049
– –
-11,233
1050
– –
-19,304
39 40 41
42
43