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
476
$1.08M 0.01%
38,037
-10
477
$1.07M 0.01%
+4,151
478
$1.07M 0.01%
+117,433
479
$1.06M 0.01%
19,757
-100
480
$1.06M 0.01%
+8,945
481
$1.06M 0.01%
41,417
+3,400
482
$1.05M 0.01%
105,742
+66,642
483
$1.05M 0.01%
197,267
-13,399
484
$1.05M 0.01%
23,534
+3,263
485
$1.04M 0.01%
18,119
-5,697
486
$1.04M 0.01%
49,818
-1,900
487
$1.04M 0.01%
21,188
+8,448
488
$1.03M 0.01%
11,417
-5,770
489
$1.03M 0.01%
151,420
-12,393
490
$1.02M 0.01%
80,246
+11,046
491
$1.02M 0.01%
6,905
-4,005
492
$1.01M 0.01%
20,759
+8,908
493
$1.01M 0.01%
19,418
+104
494
$1.01M 0.01%
15,366
-703
495
$1.01M 0.01%
15,258
496
$1M 0.01%
34,257
-14,194
497
$1M 0.01%
8,170
-7,846
498
$994K 0.01%
7,550
-3,251
499
$991K 0.01%
+13,390
500
$990K 0.01%
11,804
-200
18 19
20
21 22