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
201
$8.24M 0.11%
141,640
+3,292
202
$8.23M 0.11%
357,628
+3,900
203
$8.2M 0.11%
170,975
+9,646
204
$8.1M 0.11%
119,709
+3,800
205
$7.91M 0.11%
58,319
+601
206
$7.9M 0.1%
66,059
-35,448
207
$7.88M 0.1%
125,338
-500
208
$7.86M 0.1%
239,509
-2,400
209
$7.83M 0.1%
31,963
-401
210
$7.68M 0.1%
126,617
+600
211
$7.67M 0.1%
872,013
+167,689
212
$7.59M 0.1%
288,072
+10,279
213
$7.53M 0.1%
87,857
+400
214
$7.25M 0.1%
190,918
+4,794
215
$7.23M 0.1%
266,548
+15,600
216
$7.2M 0.1%
299,940
-38,100
217
$7.19M 0.1%
973,668
-68,814
218
$7.17M 0.1%
19,501
-801
219
$7.07M 0.09%
171,232
-5,900
220
$7.04M 0.09%
543,951
+79,164
221
$7.03M 0.09%
237,551
+4,008
222
$7.03M 0.09%
160,617
-11,600
223
$7.02M 0.09%
229,998
+81,191
224
$7M 0.09%
262,522
-81,840
225
$6.98M 0.09%
150,110
+1,400
7 8
9
10 11