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
126
$20.6M 0.27%
91,928
-1,533
127
$20.6M 0.27%
226,971
-26,352
128
$20.4M 0.27%
113,127
+46,364
129
$20.2M 0.27%
573,528
+10,260
130
$20.1M 0.27%
571,881
-3,430
131
$19.9M 0.26%
312,892
-45,692
132
$19.7M 0.26%
222,598
+10,293
133
$19.7M 0.26%
+21,177
134
$19.4M 0.26%
357,878
-80,339
135
$19.3M 0.26%
2,365,753
+964,921
136
$19M 0.25%
340,872
-8,035
137
$19M 0.25%
34,378
-1,613
138
$18.6M 0.25%
91,901
+43,116
139
$18.6M 0.25%
178,208
+38,985
140
$18.4M 0.24%
365,498
+49,632
141
$18.4M 0.24%
197,434
-17,967
142
$18.3M 0.24%
183,097
+157,367
143
$18.3M 0.24%
336,343
+21,981
144
$17.4M 0.23%
+126,957
145
$16.8M 0.22%
141,593
+9,802
146
$16.8M 0.22%
209,534
-218,714
147
$16.7M 0.22%
136,372
-169,107
148
$16.7M 0.22%
660,057
-15,921
149
$16.6M 0.22%
76,362
+41,945
150
$16.5M 0.22%
187,669
+23,003
4 5
6
7 8