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
126
$26.6M 0.27%
294,426
+40,047
127
$26.4M 0.27%
492,114
+117,065
128
$26.3M 0.27%
358,584
-204,076
129
$25.7M 0.26%
194,384
+171,967
130
$25.4M 0.26%
441,102
-128,260
131
$25.1M 0.26%
182,325
+4,846
132
$25.1M 0.26%
1,030,977
-117,596
133
$24.8M 0.25%
1,142,756
-61,600
134
$24.8M 0.25%
93,461
-212
135
$24.6M 0.25%
588,194
+69,558
136
$24.6M 0.25%
294,546
-306,048
137
$24M 0.25%
121,214
+42,850
138
$24M 0.25%
277,276
-134,732
139
$23.8M 0.24%
508,029
-11,097
140
$23.2M 0.24%
207,135
-19,050
141
$22.7M 0.23%
1,343,426
+881,221
142
$22.4M 0.23%
314,362
-8,862
143
$22.4M 0.23%
348,907
-22,546
144
$22M 0.23%
164,843
-9,857
145
$21.8M 0.22%
483,068
+11,707
146
$21.1M 0.22%
452,213
-63,448
147
$21.1M 0.22%
245,686
+135,032
148
$21M 0.22%
427,185
+408,968
149
$20.8M 0.21%
319,958
+5,712
150
$20.3M 0.21%
617,798
+4,713
4 5
6
7 8