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
26
$67.2M 0.86%
360,583
-31,619
27
$65.8M 0.84%
175,537
-15,490
28
$65.2M 0.83%
1,045,231
-34,106
29
$64.3M 0.82%
385,111
-35,796
30
$63.2M 0.81%
295,041
-31,935
31
$61.5M 0.79%
441,152
-48,371
32
$61.1M 0.78%
91,347
-15,150
33
$59.9M 0.77%
1,323,181
-86,497
34
$59.3M 0.76%
623,979
-30,404
35
$57.3M 0.73%
319,930
-66,368
36
$57.2M 0.73%
425,829
-29,672
37
$56.8M 0.73%
277,984
-15,520
38
$55.4M 0.71%
286,110
-30,377
39
$54.9M 0.7%
884,626
-36,180
40
$54.7M 0.7%
325,157
-58,747
41
$54.1M 0.69%
83,017
-4,944
42
$53.3M 0.68%
214,613
+74,864
43
$52.5M 0.67%
228,777
-12,291
44
$50.7M 0.65%
581,522
+63,297
45
$50.3M 0.64%
93,515
-8,605
46
$50.3M 0.64%
849,326
+76,948
47
$49.3M 0.63%
658,339
-27,248
48
$48.7M 0.62%
215,000
-15,951
49
$48.5M 0.62%
116,770
-30,109
50
$48.5M 0.62%
482,568
-27,013
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