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
526
$897K 0.01%
22,312
-2,800
527
$895K 0.01%
3,601
528
$891K 0.01%
34,014
+15,403
529
$877K 0.01%
25,209
-8,305
530
$874K 0.01%
38,292
-29,000
531
$868K 0.01%
97,077
+62,373
532
$867K 0.01%
3,189
-122
533
$854K 0.01%
13,167
-2,500
534
$847K 0.01%
+6,860
535
$836K 0.01%
10,323
-2,759
536
$833K 0.01%
+31,661
537
$830K 0.01%
19,006
-100
538
$829K 0.01%
8,914
-5,500
539
$826K 0.01%
+31,324
540
$819K 0.01%
16,428
-17,818
541
$818K 0.01%
29,629
-4,693
542
$816K 0.01%
13,755
+91
543
$814K 0.01%
3,475
-30
544
$811K 0.01%
59,868
-3,415
545
$806K 0.01%
24,244
-3,820
546
$801K 0.01%
34,411
-23,316
547
$801K 0.01%
4,534
548
$800K 0.01%
+29,600
549
$798K 0.01%
8,003
550
$795K 0.01%
+158,718
20 21
22
23 24