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
476
$3.33M 0.03%
32,700
-53,406
477
$3.32M 0.03%
37,538
-18,702
478
$3.32M 0.03%
203,216
+2,200
479
$3.31M 0.03%
75,459
-14,504
480
$3.29M 0.03%
39,937
-10,907
481
$3.27M 0.03%
65,575
-163,634
482
$3.24M 0.03%
277,422
-84,900
483
$3.23M 0.03%
157,912
484
$3.2M 0.03%
36,202
+300
485
$3.19M 0.03%
16,101
+2,400
486
$3.18M 0.03%
129,122
-106,100
487
$3.16M 0.03%
15,362
-3,502
488
$3.15M 0.03%
108,128
-5,208
489
$3.14M 0.03%
68,812
+13,181
490
$3.13M 0.03%
38,323
+3
491
$3.13M 0.03%
55,575
-26,173
492
$3.08M 0.03%
85,000
-14,834
493
$3.06M 0.03%
160,512
+1,000
494
$3.03M 0.03%
111,508
-5,510
495
$3.02M 0.03%
72,600
-124,115
496
$3M 0.03%
11,392
-1,243
497
$3M 0.03%
92,307
-84,807
498
$3M 0.03%
474,699
+223,066
499
$2.99M 0.03%
34,066
-15,995
500
$2.98M 0.03%
781
+561
18 19
20
21 22