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
301
$2.08M 0.03%
18,368
-500
302
$2.07M 0.03%
30,035
+788
303
$2.07M 0.03%
+15,161
304
$2.06M 0.03%
28,067
-699
305
$2.05M 0.03%
43,076
-299
306
$2.03M 0.03%
39,344
+15,035
307
$2.02M 0.03%
21,152
+7,215
308
$2.02M 0.03%
14,211
-406
309
$2M 0.03%
51,021
-2,400
310
$2M 0.03%
8,153
-80
311
$1.99M 0.03%
30,600
-2,600
312
$1.98M 0.03%
92,900
-9,198
313
$1.98M 0.03%
11,925
+501
314
$1.95M 0.03%
28,710
-1,367
315
$1.95M 0.03%
9,264
+299
316
$1.95M 0.02%
81,988
-6,095
317
$1.94M 0.02%
15,114
+11,351
318
$1.94M 0.02%
78,480
-5,101
319
$1.93M 0.02%
+37,550
320
$1.92M 0.02%
42,443
-4,749
321
$1.92M 0.02%
43,895
+2,424
322
$1.92M 0.02%
39,743
-1,100
323
$1.92M 0.02%
13,460
-4,103
324
$1.9M 0.02%
84,910
-4
325
$1.89M 0.02%
137,107
-26,500
11 12
13
14 15