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
551
$790K 0.01%
15,906
+1,600
552
$783K 0.01%
8,801
+2,200
553
$782K 0.01%
16,206
-100
554
$778K 0.01%
27,970
+4,700
555
$776K 0.01%
13,205
+1,800
556
$750K 0.01%
144,361
+3,653
557
$750K 0.01%
15,556
-201
558
$745K 0.01%
4,891
559
$739K 0.01%
8,604
-800
560
$733K 0.01%
7,842
-97
561
$732K 0.01%
+20,187
562
$730K 0.01%
16,906
563
$723K 0.01%
46,875
+25,575
564
$715K 0.01%
6,903
+1,502
565
$715K 0.01%
+21,623
566
$713K 0.01%
+16,721
567
$712K 0.01%
3,663
568
$707K 0.01%
13,855
569
$706K 0.01%
1,000
-100
570
$704K 0.01%
38,052
-2,194
571
$704K 0.01%
+25,462
572
$701K 0.01%
17,806
-500
573
$692K 0.01%
+170,794
574
$686K 0.01%
43,421
-6,900
575
$676K 0.01%
1,973
21 22
23
24 25