MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$30.4M
3
+$21.7M
4
INGR icon
Ingredion
INGR
+$19.3M
5
MCK icon
McKesson
MCK
+$18.6M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.6M
4
V icon
Visa
V
+$29.6M
5
ATVI
Activision Blizzard
ATVI
+$28.3M

Sector Composition

1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.04%
34,137
+194
227
$2.87M 0.04%
160,308
-15,400
228
$2.86M 0.04%
39,654
+11,854
229
$2.85M 0.04%
77,893
-902
230
$2.83M 0.04%
30,323
-1,300
231
$2.79M 0.04%
33,365
-2,302
232
$2.79M 0.04%
82,075
-11,810
233
$2.79M 0.04%
40,249
-2,797
234
$2.78M 0.04%
51,089
-6,203
235
$2.77M 0.04%
32,513
-1,200
236
$2.75M 0.04%
37,073
-806
237
$2.73M 0.04%
15,131
-1,600
238
$2.69M 0.03%
54,424
-165
239
$2.68M 0.03%
92,625
-3,995
240
$2.65M 0.03%
32,138
+206
241
$2.64M 0.03%
15,630
-1,600
242
$2.61M 0.03%
36,319
+2,052
243
$2.59M 0.03%
16,471
+1,009
244
$2.58M 0.03%
28,007
+22,477
245
$2.57M 0.03%
115,710
+35,223
246
$2.56M 0.03%
30,288
+446
247
$2.55M 0.03%
21,069
-2,100
248
$2.55M 0.03%
12,799
-1,803
249
$2.53M 0.03%
26,345
-9,083
250
$2.52M 0.03%
100,605
-26,402
8 9
10
11 12