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
1001
– –
-3,106
1002
– –
-14,702
1003
– –
-7,608
1004
– –
-23,508
1005
– –
-7,702
1006
– –
-1,706
1007
– –
-316,556
1008
– –
-10,113
1009
– –
-24,225
1010
– –
-13,300
1011
– –
-23,608
1012
– –
-31,505
1013
– –
-11,233
1014
– –
-59,330
1015
– –
-22,100
1016
– –
-16,801
1017
– –
-9,247
1018
– –
-7,270
1019
– –
-67,712
1020
– –
-62,552
1021
– –
-61,700
1022
– –
-11,642
1023
– –
-64,539
1024
– –
-54,125
1025
– –
-4,153
39 40
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