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
251
$2.52M 0.03%
102,616
+9,229
252
$2.52M 0.03%
67,240
+45,654
253
$2.46M 0.03%
10,057
-500
254
$2.46M 0.03%
23,749
-900
255
$2.45M 0.03%
135,844
+18,400
256
$2.45M 0.03%
17,857
+37
257
$2.45M 0.03%
20,949
-820
258
$2.44M 0.03%
43,640
-4,741
259
$2.44M 0.03%
82,249
-174,428
260
$2.43M 0.03%
43,990
+18,459
261
$2.42M 0.03%
49,246
-3,998
262
$2.42M 0.03%
11,019
+5,687
263
$2.42M 0.03%
28,261
-1,100
264
$2.41M 0.03%
46,137
+207
265
$2.4M 0.03%
23,213
-3,495
266
$2.4M 0.03%
10,084
-1,600
267
$2.4M 0.03%
38,730
-7,000
268
$2.38M 0.03%
102,002
-7,985
269
$2.38M 0.03%
84,889
+33,962
270
$2.37M 0.03%
33,214
-1,800
271
$2.37M 0.03%
142,784
-30,305
272
$2.36M 0.03%
51,727
+30,454
273
$2.35M 0.03%
25,302
+80
274
$2.34M 0.03%
16,047
-800
275
$2.33M 0.03%
52,248
-104
9 10
11
12 13