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
351
$1.7M 0.02%
57,870
+11,997
352
$1.7M 0.02%
20,205
-400
353
$1.69M 0.02%
54,256
+2,309
354
$1.68M 0.02%
+78,756
355
$1.68M 0.02%
81,722
-9,100
356
$1.68M 0.02%
8,583
-1,309
357
$1.67M 0.02%
8,512
+3
358
$1.67M 0.02%
88,435
-19,852
359
$1.66M 0.02%
7,722
-4,431
360
$1.66M 0.02%
19,729
-1,900
361
$1.66M 0.02%
19,021
-5,181
362
$1.65M 0.02%
48,863
-43
363
$1.63M 0.02%
15,896
-396
364
$1.63M 0.02%
12,967
-2,900
365
$1.63M 0.02%
+100,768
366
$1.62M 0.02%
26,921
367
$1.62M 0.02%
+21,684
368
$1.6M 0.02%
18,921
-758
369
$1.6M 0.02%
6,546
-1,835
370
$1.6M 0.02%
15,596
-500
371
$1.6M 0.02%
28,662
-44
372
$1.59M 0.02%
31,836
+17,818
373
$1.59M 0.02%
38,810
-12,700
374
$1.58M 0.02%
49,403
+36,569
375
$1.58M 0.02%
28,695
-349
13 14
15
16 17