MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1051
– –
-63,806
1052
– –
-138,885
1053
– –
-103,805
1054
– –
-1,248
1055
– –
-15,500
1056
– –
-47,177
1057
– –
-101,371
1058
– –
-208,741
1059
– –
-66,658
1060
– –
-12,300
1061
– –
-319,686
1062
– –
-34,523
1063
– –
-12,404
1064
– –
-26,002
1065
– –
-54,604
1066
– –
-16,492
1067
– –
-150,415
39 40 41 42
43