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
626
$1.77M 0.02%
122,500
+26,000
627
$1.77M 0.02%
+35,635
628
$1.76M 0.02%
39,929
+1,704
629
$1.76M 0.02%
46,007
+6,504
630
$1.76M 0.02%
69,757
+1,597
631
$1.76M 0.02%
40,539
+7,760
632
$1.75M 0.02%
59,104
+6,502
633
$1.74M 0.02%
90,966
634
$1.74M 0.02%
43,953
-164,910
635
$1.74M 0.02%
38,003
+21,600
636
$1.72M 0.02%
54,016
+1,604
637
$1.72M 0.02%
38,604
638
$1.71M 0.02%
+72,439
639
$1.71M 0.02%
48,042
+1,299
640
$1.69M 0.02%
54,605
+16,300
641
$1.69M 0.02%
62,448
+499
642
$1.69M 0.02%
58,458
+33,725
643
$1.66M 0.02%
20,810
+5,200
644
$1.66M 0.02%
32,534
-3,502
645
$1.65M 0.02%
27,542
-14,600
646
$1.64M 0.02%
10,524
+501
647
$1.64M 0.02%
34,123
+206
648
$1.63M 0.02%
+185,537
649
$1.62M 0.02%
40,528
+2,312
650
$1.62M 0.02%
36,228
-4,691
24 25
26
27 28