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
151
$16.2M 0.21%
162,933
-44,202
152
$15.7M 0.21%
55,134
+4,237
153
$15.7M 0.21%
305,872
+60,186
154
$15.2M 0.2%
252,321
+4,268
155
$15M 0.2%
334,753
+141,865
156
$14.8M 0.2%
235,427
+97,484
157
$14.7M 0.2%
166,918
-3,914
158
$14M 0.19%
15,422
-875
159
$13.9M 0.19%
787,463
+199,269
160
$13.6M 0.18%
84,381
-4,613
161
$13.5M 0.18%
447,003
+421,509
162
$13.4M 0.18%
378,485
+67,413
163
$12.7M 0.17%
29,097
+15,733
164
$12.6M 0.17%
483,479
+56,294
165
$12.6M 0.17%
460,465
+15,257
166
$12.4M 0.16%
257,680
-11,905
167
$12.3M 0.16%
32,076
+200
168
$12.2M 0.16%
105,312
-1,251
169
$12.1M 0.16%
192,245
+3,986
170
$12M 0.16%
295,493
-3,738
171
$11.9M 0.16%
129,215
+477
172
$11.7M 0.16%
1,058,088
-285,338
173
$11.2M 0.15%
174,229
+12,100
174
$10.9M 0.14%
187,400
-21,800
175
$10.4M 0.14%
606,824
+101,708
5 6
7
8 9