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
426
$1.26M 0.02%
12,485
-300
427
$1.26M 0.02%
+14,826
428
$1.25M 0.02%
94,818
-2,504
429
$1.25M 0.02%
11,754
-14,298
430
$1.24M 0.02%
84,491
+32,339
431
$1.24M 0.02%
31,153
-5,649
432
$1.24M 0.02%
1,465
-13,200
433
$1.24M 0.02%
14,575
-150
434
$1.24M 0.02%
62,729
+2,207
435
$1.23M 0.02%
23,719
-900
436
$1.23M 0.02%
29,762
+500
437
$1.23M 0.02%
+37,235
438
$1.23M 0.02%
72,362
-8,979
439
$1.23M 0.02%
20,310
+100
440
$1.22M 0.02%
29,191
+6,241
441
$1.22M 0.02%
11,003
+700
442
$1.21M 0.02%
18,518
-9,114
443
$1.21M 0.02%
46,007
+22,314
444
$1.2M 0.02%
34,309
-6,400
445
$1.2M 0.02%
102,011
+38,324
446
$1.2M 0.02%
76,436
-3,500
447
$1.2M 0.02%
89,548
-16,974
448
$1.2M 0.02%
+5,645
449
$1.2M 0.02%
32,544
+2,122
450
$1.19M 0.02%
43,623
16 17
18
19 20