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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
– –
-10,902
1002
– –
-17,619
1003
– –
-27,715
1004
– –
-9,500
1005
– –
-11,130
1006
– –
-92,674
1007
– –
-386,426
1008
– –
-12,801
1009
– –
-60,801
1010
– –
-45,120
1011
– –
-5,107
1012
– –
-29,100
1013
– –
-7,205
1014
– –
-33,500
1015
– –
-17,100
1016
– –
-21,210
1017
– –
-20,710
1018
– –
-129,912
1019
– –
-6,405
1020
– –
-58,400
1021
– –
-41,011
1022
– –
-252
1023
– –
-81,409
1024
– –
-1,980
1025
– –
-26,047
39 40
41
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