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
276
$2.31M 0.03%
54,922
-3,200
277
$2.31M 0.03%
32,782
-6,074
278
$2.31M 0.03%
26,280
-7,000
279
$2.31M 0.03%
5,589
+4,186
280
$2.3M 0.03%
68,163
-18,750
281
$2.29M 0.03%
27,905
-401
282
$2.27M 0.03%
127,649
-8,392
283
$2.26M 0.03%
49,792
-6,502
284
$2.26M 0.03%
43,039
+5,255
285
$2.25M 0.03%
30,881
+4,787
286
$2.24M 0.03%
42,725
-1,107
287
$2.23M 0.03%
64,209
+606
288
$2.22M 0.03%
27,179
-5,600
289
$2.22M 0.03%
15,340
-2,160
290
$2.21M 0.03%
59,628
-22,044
291
$2.21M 0.03%
56,025
-5,850
292
$2.21M 0.03%
35,334
+385
293
$2.2M 0.03%
27,886
-743
294
$2.2M 0.03%
39,174
-400
295
$2.18M 0.03%
36,896
+9,650
296
$2.17M 0.03%
18,047
-600
297
$2.16M 0.03%
27,134
-601
298
$2.15M 0.03%
26,080
-400
299
$2.13M 0.03%
46,832
+10,890
300
$2.08M 0.03%
45,182
+11,622
10 11
12
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