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
176
$10.2M 0.14%
122,229
-11,201
177
$10M 0.13%
44,094
-4,338
178
$9.93M 0.13%
82,921
-25,018
179
$9.61M 0.13%
129,025
+3,000
180
$9.57M 0.13%
159,938
+18,619
181
$9.09M 0.12%
110,909
-27,201
182
$8.99M 0.12%
636,140
-26,000
183
$8.95M 0.12%
90,613
-3,901
184
$8.91M 0.12%
242,958
+59,903
185
$8.77M 0.12%
88,020
+3,500
186
$8.67M 0.12%
60,211
+97
187
$8.65M 0.11%
85,510
-4,300
188
$8.6M 0.11%
486,969
+135,812
189
$8.59M 0.11%
59,404
-300
190
$8.59M 0.11%
118,218
-14,003
191
$8.56M 0.11%
809,295
-97,544
192
$8.5M 0.11%
89,643
-164,507
193
$8.48M 0.11%
130,219
+226
194
$8.43M 0.11%
103,108
-5,300
195
$8.4M 0.11%
415,355
-71,770
196
$8.4M 0.11%
137,041
+26,203
197
$8.4M 0.11%
99,825
-120,913
198
$8.39M 0.11%
+97,882
199
$8.38M 0.11%
41,703
-5,300
200
$8.25M 0.11%
606,347
-97,569
6 7
8
9 10