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
176
$14.6M 0.15%
299,231
-5,593
177
$14.4M 0.15%
277,793
+2,601
178
$14M 0.14%
703,916
-56,455
179
$14M 0.14%
209,200
-66,200
180
$13.9M 0.14%
235,109
-6,360
181
$12.9M 0.13%
66,763
-2,739
182
$12.7M 0.13%
162,129
-3,905
183
$12.7M 0.13%
181,292
-347,618
184
$12.5M 0.13%
133,430
-6,509
185
$12.5M 0.13%
101,507
+13,399
186
$12.1M 0.12%
171,838
+2,395
187
$12.1M 0.12%
234,496
+501
188
$11.9M 0.12%
107,939
-10,800
189
$11.9M 0.12%
287,018
-56,220
190
$11.8M 0.12%
48,785
+23,950
191
$11.7M 0.12%
464,787
+138,591
192
$11.6M 0.12%
152,339
+4,201
193
$11.5M 0.12%
505,116
+29,008
194
$11.5M 0.12%
31,288
+30,216
195
$11.4M 0.12%
662,140
-2,505
196
$11.4M 0.12%
192,888
+156,076
197
$11.3M 0.12%
89,810
-803
198
$11.1M 0.11%
95,127
-4,992
199
$10.9M 0.11%
303,996
-43,049
200
$10.8M 0.11%
60,114
+2,596
6 7
8
9 10