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
326
$1.88M 0.02%
102,416
+7,505
327
$1.87M 0.02%
63,052
-12,746
328
$1.87M 0.02%
16,900
-9,114
329
$1.87M 0.02%
13,037
-3,847
330
$1.85M 0.02%
48,349
-1,750
331
$1.84M 0.02%
11,644
332
$1.83M 0.02%
14,706
-300
333
$1.83M 0.02%
14,919
-2,095
334
$1.81M 0.02%
19,242
-4,222
335
$1.8M 0.02%
56,907
-1,700
336
$1.8M 0.02%
20,709
-4,000
337
$1.79M 0.02%
50,576
+18,476
338
$1.78M 0.02%
25,722
-2,280
339
$1.78M 0.02%
34,307
-6,600
340
$1.76M 0.02%
115,863
-22,990
341
$1.76M 0.02%
47,764
+1,413
342
$1.75M 0.02%
30,511
-5
343
$1.74M 0.02%
15,705
+1,799
344
$1.74M 0.02%
27,009
-11,021
345
$1.74M 0.02%
16,225
-11,053
346
$1.73M 0.02%
24,311
-4,530
347
$1.73M 0.02%
19,022
-46,539
348
$1.72M 0.02%
15,465
-3,363
349
$1.71M 0.02%
22,771
-1,656
350
$1.71M 0.02%
23,310
+4,500
12 13
14
15 16