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
1026
– –
-83,892
1027
– –
-17,346
1028
– –
-3,500
1029
– –
-10,902
1030
– –
-17,619
1031
– –
-33,500
1032
– –
-17,100
1033
– –
-21,210
1034
– –
-20,710
1035
– –
-129,912
1036
– –
-6,405
1037
– –
-58,400
1038
– –
-41,011
1039
– –
-252
1040
– –
-81,409
1041
– –
-1,980
1042
– –
-26,047
1043
– –
-2,670
1044
– –
-28,511
1045
– –
-14,100
1046
– –
-23,600
1047
– –
-162,949
1048
– –
-24,900
1049
– –
-138,885
1050
– –
-103,805
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