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
$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
151
$18.3M 0.19%
252,932
+28,209
152
$18.3M 0.19%
139,223
+133,021
153
$18.2M 0.19%
16,297
+985
154
$18.1M 0.19%
128,738
+105,721
155
$18.1M 0.18%
212,305
+50,412
156
$17.7M 0.18%
445,208
+167,158
157
$17.7M 0.18%
47,105
-35,921
158
$17.6M 0.18%
164,666
+39,361
159
$17.2M 0.18%
26,992
-1,243
160
$16.7M 0.17%
88,994
-7,952
161
$16.7M 0.17%
189,689
-68,800
162
$16.1M 0.17%
131,791
+79,420
163
$16.1M 0.17%
106,563
-24,967
164
$16M 0.16%
906,839
-142,588
165
$16M 0.16%
188,259
-5,700
166
$15.8M 0.16%
1,400,832
+169,641
167
$15.8M 0.16%
170,832
-8,029
168
$15.8M 0.16%
248,053
-19,847
169
$15.6M 0.16%
344,362
-446,264
170
$15.5M 0.16%
31,876
-1,525
171
$15.2M 0.16%
311,072
+121,396
172
$15M 0.15%
269,585
+6,197
173
$15M 0.15%
50,897
+15,801
174
$14.8M 0.15%
123,368
+42,857
175
$14.6M 0.15%
48,432
-9,802
5 6
7
8 9