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
1026
– –
-7,944
1027
– –
-6,964
1028
– –
-63,300
1029
– –
-117,617
1030
– –
-33,112
1031
– –
-55,015
1032
– –
-285,118
1033
– –
-17,159
1034
– –
-30,314
1035
– –
-189,689
1036
– –
-12,120
1037
– –
-6,450
1038
– –
-5,300
1039
– –
-16,356
1040
– –
-5,632
1041
– –
-10,633
1042
– –
-96,400
1043
– –
-5,813
1044
– –
-45,994
1045
– –
-24,304
1046
– –
-71,154
1047
– –
-62,450
1048
– –
-68,812
1049
– –
-89,625
1050
– –
-123,403
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