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
726
$1.2M 0.01%
14,901
727
$1.18M 0.01%
91,094
+2,385
728
$1.18M 0.01%
+212,929
729
$1.18M 0.01%
14,101
+5,400
730
$1.18M 0.01%
46,530
-8,010
731
$1.17M 0.01%
26,214
-13,782
732
$1.16M 0.01%
255,700
-265,981
733
$1.16M 0.01%
+9,561
734
$1.15M 0.01%
60,672
+14,000
735
$1.15M 0.01%
3,903
-700
736
$1.14M 0.01%
30,202
-3,400
737
$1.14M 0.01%
5,218
-5,995
738
$1.14M 0.01%
37,804
+3,500
739
$1.14M 0.01%
+12,120
740
$1.13M 0.01%
81,807
+25,496
741
$1.13M 0.01%
15,502
+1,200
742
$1.13M 0.01%
30,314
-21,418
743
$1.12M 0.01%
64,411
+1,500
744
$1.1M 0.01%
42,909
+11,902
745
$1.1M 0.01%
15,402
746
$1.1M 0.01%
31,102
747
$1.1M 0.01%
45,994
748
$1.09M 0.01%
73,206
+16,400
749
$1.09M 0.01%
+10,501
750
$1.09M 0.01%
23,322
+13,300
28 29
30
31 32