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
1
$137M 1.4%
869,445
-162,751
2
$103M 1.06%
707,639
-31,818
3
$103M 1.05%
3,476,862
-173,696
4
$101M 1.03%
1,165,397
+60,138
5
$98.5M 1.01%
1,471,160
-147,240
6
$88.7M 0.91%
781,398
-43,854
7
$87.8M 0.9%
1,429,598
-41,295
8
$87.7M 0.9%
702,324
-23,289
9
$85.4M 0.87%
405,599
-48,235
10
$85.4M 0.87%
624,714
-30,539
11
$84.3M 0.86%
410,741
+33,426
12
$78.8M 0.81%
1,989,342
-36,402
13
$78.2M 0.8%
1,476,609
-85,436
14
$72.7M 0.74%
277,430
-16,367
15
$71.5M 0.73%
361,747
-13,997
16
$71.1M 0.73%
808,361
-134,279
17
$68.2M 0.7%
519,164
+28,110
18
$67M 0.69%
172,075
-11,852
19
$62.9M 0.64%
680,800
+125,560
20
$62.5M 0.64%
189,453
-13,016
21
$62.1M 0.64%
545,220
-18,972
22
$60.5M 0.62%
1,344,313
+90,819
23
$60.2M 0.62%
535,047
-18,155
24
$60.1M 0.62%
469,102
-56,614
25
$58.5M 0.6%
278,473
-29,438
1
2 3 4 5