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
101
$32.4M 0.33%
219,043
-3,186
102
$32.3M 0.33%
153,982
-24,685
103
$32.1M 0.33%
580,517
-55,019
104
$31.5M 0.32%
340,188
+180,759
105
$31.4M 0.32%
499,903
-84,119
106
$31.4M 0.32%
254,150
-19,291
107
$31M 0.32%
26,039
+1,767
108
$30.8M 0.31%
558,530
-37,036
109
$30M 0.31%
575,311
+83,755
110
$29.5M 0.3%
185,522
+52,457
111
$29M 0.3%
675,978
-19,854
112
$28.9M 0.3%
277,639
-4,769
113
$28.8M 0.29%
35,991
-2,550
114
$27.9M 0.29%
158,354
+89,108
115
$27.9M 0.29%
438,217
-66,695
116
$27.9M 0.29%
771,593
-82,494
117
$27.9M 0.29%
382,315
+114,408
118
$27.8M 0.28%
646,648
+474,151
119
$27.6M 0.28%
341,578
-13,381
120
$27.6M 0.28%
215,401
-24,758
121
$27.3M 0.28%
18,323
+855
122
$26.9M 0.28%
1,200,200
-33,440
123
$26.8M 0.27%
89,593
-50,651
124
$26.7M 0.27%
273,020
-28,466
125
$26.7M 0.27%
125,439
-6,939
3 4
5
6 7