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
951
$165K ﹤0.01%
55,355
-17,700
952
$156K ﹤0.01%
16,424
+40
953
$132K ﹤0.01%
6,450
-17,908
954
$95K ﹤0.01%
+10,621
955
$89K ﹤0.01%
13,342
-21,785
956
$82K ﹤0.01%
+10,633
957
$61K ﹤0.01%
22
958
$39K ﹤0.01%
10,900
-263,500
959
– –
-68,343
960
– –
-294,234
961
– –
-17,400
962
– –
-63,806
963
– –
-154,464
964
– –
-54,882
965
– –
-70,845
966
– –
-15,400
967
– –
-24,993
968
– –
-40,287
969
– –
-26,602
970
– –
-31,522
971
– –
-92,466
972
– –
-14,100
973
– –
-5,500
974
– –
-6,506
975
– –
-27,715
37 38
39
40 41