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
376
$1.58M 0.02%
59,302
-10,601
377
$1.58M 0.02%
56,488
-9,622
378
$1.57M 0.02%
55,610
-56,996
379
$1.56M 0.02%
25,842
-15,412
380
$1.55M 0.02%
21,191
-200
381
$1.54M 0.02%
45,493
+9,365
382
$1.53M 0.02%
47,997
-5,600
383
$1.52M 0.02%
13,715
-100
384
$1.51M 0.02%
40,890
-8,752
385
$1.49M 0.02%
31,647
-16,658
386
$1.49M 0.02%
120,792
-25,122
387
$1.49M 0.02%
34,203
-5,249
388
$1.49M 0.02%
57,634
-7,300
389
$1.48M 0.02%
15,862
+96
390
$1.48M 0.02%
35,654
-6,500
391
$1.47M 0.02%
31,159
-6,202
392
$1.47M 0.02%
22,686
-2,650
393
$1.45M 0.02%
31,353
-5,700
394
$1.44M 0.02%
70,363
+24,602
395
$1.43M 0.02%
41,247
-18,450
396
$1.43M 0.02%
81,046
+55,246
397
$1.43M 0.02%
23,446
-15,826
398
$1.43M 0.02%
6,561
-800
399
$1.43M 0.02%
+65,561
400
$1.42M 0.02%
28,370
-6,051
14 15
16
17 18