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
851
$583K 0.01%
1,962
-4,002
852
$580K 0.01%
+22,322
853
$552K 0.01%
4,608
-2
854
$550K 0.01%
123,403
+399
855
$549K 0.01%
4,108
-8,102
856
$547K 0.01%
+6,408
857
$532K 0.01%
+15,312
858
$529K 0.01%
30,019
-22,603
859
$526K 0.01%
3,760
-1,127
860
$524K 0.01%
+10,008
861
$521K 0.01%
+26,743
862
$512K 0.01%
6,820
-8,399
863
$510K 0.01%
53,200
-87,212
864
$508K 0.01%
28,002
+8,000
865
$507K 0.01%
21,936
-7,151
866
$503K 0.01%
12,701
-1,100
867
$502K 0.01%
7,944
-161,615
868
$498K 0.01%
44,725
-3,500
869
$497K 0.01%
+52,096
870
$497K 0.01%
13,600
-18,503
871
$488K 0.01%
25,016
+5
872
$478K ﹤0.01%
1,289
873
$477K ﹤0.01%
+7,423
874
$477K ﹤0.01%
+71,154
875
$474K ﹤0.01%
3,211
-1,316
33 34
35
36 37