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 11.5%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.32%
292,509
-2,037
102
$23.7M 0.31%
345,517
-48,879
103
$23.7M 0.31%
76,927
+29,822
104
$23.6M 0.31%
70,953
-1,201
105
$23.5M 0.31%
118,562
-6,877
106
$23.5M 0.31%
334,629
+1,807
107
$23.4M 0.31%
988,600
-44,400
108
$23.1M 0.31%
259,051
+135,683
109
$22.9M 0.3%
421,091
-41,730
110
$22.2M 0.29%
91,886
+2,293
111
$22M 0.29%
239,936
-33,084
112
$21.7M 0.29%
721,270
-50,323
113
$21.7M 0.29%
1,539,291
+156,835
114
$21.6M 0.29%
501,120
-6,909
115
$21.5M 0.29%
235,140
-42,136
116
$21.3M 0.28%
25,221
-818
117
$21.3M 0.28%
457,451
-25,617
118
$21.3M 0.28%
344,329
+2,751
119
$21.1M 0.28%
+33,702
120
$21M 0.28%
333,311
+80,379
121
$21M 0.28%
233,651
+14,608
122
$20.8M 0.28%
654,655
+36,857
123
$20.7M 0.28%
368,079
+48,121
124
$20.7M 0.27%
156,480
-1,874
125
$20.7M 0.27%
746,117
+99,469
3 4
5
6 7