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
651
$1.62M 0.02%
24,504
652
$1.61M 0.02%
95,034
+40,604
653
$1.6M 0.02%
102,309
+6,263
654
$1.59M 0.02%
18,708
-4,509
655
$1.59M 0.02%
98,919
+694
656
$1.59M 0.02%
69,451
+16,503
657
$1.57M 0.02%
8,961
+120
658
$1.57M 0.02%
53,404
-29,310
659
$1.57M 0.02%
62,860
-30,609
660
$1.56M 0.02%
165,679
+38,614
661
$1.55M 0.02%
42,155
-3,905
662
$1.55M 0.02%
89,625
-37,210
663
$1.54M 0.02%
45,203
-5,201
664
$1.53M 0.02%
10,493
-36,592
665
$1.53M 0.02%
+39,930
666
$1.52M 0.02%
83,773
-13,656
667
$1.5M 0.02%
64,606
-86,409
668
$1.49M 0.02%
26,022
+1
669
$1.49M 0.02%
84,960
+23,400
670
$1.49M 0.02%
46,070
-21,000
671
$1.49M 0.02%
+89,337
672
$1.48M 0.02%
30,700
-35,903
673
$1.48M 0.02%
18,806
+400
674
$1.48M 0.02%
90,510
+23,100
675
$1.47M 0.02%
20,764
+400
25 26
27
28 29