MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.9M
2
+$27.4M
3
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$50.8M
2
+$36.1M
3
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

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
451
$1.19M 0.02%
47,419
-62,590
452
$1.19M 0.02%
68,641
+15,092
453
$1.19M 0.02%
37,541
+16,801
454
$1.18M 0.02%
44,847
+10,327
455
$1.18M 0.02%
7,934
-464
456
$1.18M 0.02%
144,090
+128,990
457
$1.15M 0.01%
15,306
-15,152
458
$1.15M 0.01%
43,271
-7,727
459
$1.14M 0.01%
26,611
-500
460
$1.14M 0.01%
46,019
-21,007
461
$1.14M 0.01%
44,216
-99
462
$1.14M 0.01%
67,676
-11,399
463
$1.13M 0.01%
32,846
-500
464
$1.13M 0.01%
21,638
-20
465
$1.12M 0.01%
13,673
-6,600
466
$1.11M 0.01%
26,917
-14,702
467
$1.11M 0.01%
64,725
+100
468
$1.11M 0.01%
+18,065
469
$1.1M 0.01%
51,740
+5,514
470
$1.1M 0.01%
23,259
-300
471
$1.1M 0.01%
+27,525
472
$1.1M 0.01%
+37,277
473
$1.09M 0.01%
100,360
-9,052
474
$1.09M 0.01%
38,116
-2,200
475
$1.08M 0.01%
4,070
-200
17 18
19
20 21