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
501
$981K 0.01%
10,870
-197
502
$970K 0.01%
10,137
-3,320
503
$962K 0.01%
11,752
+150
504
$962K 0.01%
9,610
+1,805
505
$961K 0.01%
22,089
+1,703
506
$961K 0.01%
15,026
-1,900
507
$958K 0.01%
19,058
508
$950K 0.01%
67,097
+6,832
509
$948K 0.01%
43,521
-7,848
510
$947K 0.01%
19,007
+1,000
511
$939K 0.01%
10,142
+140
512
$939K 0.01%
19,221
-729,345
513
$933K 0.01%
50,175
-694
514
$933K 0.01%
17,577
+3,250
515
$931K 0.01%
8,884
-46,944
516
$924K 0.01%
28,538
+701
517
$918K 0.01%
51,650
-2,006
518
$913K 0.01%
5,002
-1,940
519
$911K 0.01%
7,595
+599
520
$911K 0.01%
21,481
+13,302
521
$909K 0.01%
7,943
-14,437
522
$908K 0.01%
22,217
-13,328
523
$905K 0.01%
53,779
+700
524
$899K 0.01%
24,877
-4,590
525
$898K 0.01%
21,615
+2
19 20
21
22 23