MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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 11.5%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 1.49%
712,979
-156,466
2
$86.6M 1.15%
660,440
-47,199
3
$84.4M 1.12%
1,149,103
-16,294
4
$80.9M 1.07%
1,392,700
-78,460
5
$80M 1.06%
1,489,537
+59,939
6
$79.1M 1.05%
474,180
+63,439
7
$75.6M 1%
775,020
+94,220
8
$75M 1%
3,406,240
-70,622
9
$74.2M 0.99%
674,434
-27,890
10
$74.2M 0.98%
534,552
+15,388
11
$71.3M 0.95%
593,848
-30,866
12
$70.5M 0.94%
1,861,962
-127,380
13
$69.9M 0.93%
219,759
+30,306
14
$69.2M 0.92%
1,432,192
-44,417
15
$68.6M 0.91%
760,909
-20,489
16
$66.6M 0.88%
408,034
+2,435
17
$61.8M 0.82%
268,864
-8,566
18
$60.1M 0.8%
1,940,389
+472,914
19
$59.6M 0.79%
360,650
-1,097
20
$56.3M 0.75%
166,048
-6,027
21
$52.9M 0.7%
1,167,795
-164,218
22
$51.5M 0.68%
399,513
-2,213
23
$48.2M 0.64%
454,434
-14,668
24
$48.1M 0.64%
524,458
-10,589
25
$47.4M 0.63%
512,613
-32,607
1
2 3 4 5