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
201
$10.8M 0.11%
126,757
-28,661
202
$10.6M 0.11%
129,993
+5
203
$10.6M 0.11%
132,221
-2,700
204
$10.5M 0.11%
126,025
-4,701
205
$10.4M 0.11%
93,119
-6,201
206
$10.4M 0.11%
487,125
-85,295
207
$10.3M 0.11%
138,348
+1,202
208
$10.2M 0.1%
126,017
+4,598
209
$10.1M 0.1%
163,602
-60,558
210
$10.1M 0.1%
155,809
-216,084
211
$10.1M 0.1%
141,319
+688
212
$10.1M 0.1%
137,943
-56,462
213
$10.1M 0.1%
125,838
+900
214
$10.1M 0.1%
234,660
-14,053
215
$10M 0.1%
68,121
+31,205
216
$9.98M 0.1%
177,132
+5,804
217
$9.88M 0.1%
338,040
-32,550
218
$9.81M 0.1%
179,352
-34,600
219
$9.8M 0.1%
704,324
+402,155
220
$9.76M 0.1%
82,959
-2,009
221
$9.71M 0.1%
84,520
+300
222
$9.61M 0.1%
94,514
+400
223
$9.57M 0.1%
110,838
+20,307
224
$9.56M 0.1%
59,704
+1,700
225
$9.52M 0.1%
57,718
+100
7 8
9
10 11