MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$28M
2
+$25.5M
3
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

1
+$28.4M
2
+$25.3M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.16M 0.06%
224,052
+42,137
327
$6.15M 0.06%
180,854
+148,309
328
$6.15M 0.06%
133,131
+6,801
329
$6.13M 0.06%
308,224
+200
330
$6.13M 0.06%
86,726
-270,873
331
$6.13M 0.06%
228,732
+38,732
332
$6.08M 0.06%
536,743
+21,502
333
$6.08M 0.06%
237,926
-6,301
334
$6.06M 0.06%
121,938
-4,903
335
$6.03M 0.06%
81,708
+51,706
336
$6.02M 0.06%
41,972
-4,612
337
$5.96M 0.06%
102,908
338
$5.95M 0.06%
64,905
-24,602
339
$5.94M 0.06%
217,812
-744,630
340
$5.94M 0.06%
315,346
+900
341
$5.92M 0.06%
429,359
+278,327
342
$5.88M 0.06%
45,797
-3,902
343
$5.87M 0.06%
92,719
+900
344
$5.86M 0.06%
28,303
+18,802
345
$5.84M 0.06%
143,011
-2,600
346
$5.84M 0.06%
379,235
-88,751
347
$5.83M 0.06%
17,960
-1,401
348
$5.83M 0.06%
43,905
349
$5.83M 0.06%
176,542
+1,700
350
$5.8M 0.06%
56,609
12 13
14
15 16