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
401
$1.42M 0.02%
8,325
-235
402
$1.41M 0.02%
51,840
-22,064
403
$1.41M 0.02%
59,585
-10,799
404
$1.41M 0.02%
53,056
-1,300
405
$1.4M 0.02%
89,419
-699
406
$1.4M 0.02%
19,115
-1,440
407
$1.37M 0.02%
4,181
-100
408
$1.37M 0.02%
35,391
+21,076
409
$1.35M 0.02%
56,659
-30,123
410
$1.35M 0.02%
84,114
+71,982
411
$1.34M 0.02%
45,772
+36,871
412
$1.33M 0.02%
74,474
+2,000
413
$1.33M 0.02%
66,966
+2,312
414
$1.32M 0.02%
82,135
-24,694
415
$1.31M 0.02%
16,177
-704
416
$1.31M 0.02%
24,234
-2,200
417
$1.31M 0.02%
59,696
-5,796
418
$1.3M 0.02%
189,876
-10,600
419
$1.3M 0.02%
47,640
+500
420
$1.3M 0.02%
155,799
-9,979
421
$1.3M 0.02%
20,198
-4,020
422
$1.3M 0.02%
35,015
-299
423
$1.3M 0.02%
78,521
-7,197
424
$1.29M 0.02%
40,116
-299
425
$1.27M 0.02%
11,846
+8,242
15 16
17
18 19