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
576
$675K 0.01%
4,929
-3,100
577
$667K 0.01%
38,840
+4,588
578
$667K 0.01%
28,334
-14,221
579
$662K 0.01%
16,156
+351
580
$659K 0.01%
21,909
-8,406
581
$657K 0.01%
4,763
-2,901
582
$654K 0.01%
+19,608
583
$651K 0.01%
+20,529
584
$650K 0.01%
4,544
+1,600
585
$643K 0.01%
17,634
-17,122
586
$641K 0.01%
10,705
+900
587
$640K 0.01%
6,002
588
$638K 0.01%
14,308
-300
589
$636K 0.01%
32,512
+6,302
590
$635K 0.01%
29,012
-3,300
591
$634K 0.01%
25,510
-18,730
592
$633K 0.01%
1,794
-124
593
$632K 0.01%
13,168
-13,309
594
$630K 0.01%
30,171
+4,730
595
$627K 0.01%
1,430
+70
596
$626K 0.01%
2,103
597
$623K 0.01%
4,363
-710
598
$620K 0.01%
+7,082
599
$620K 0.01%
19,239
-563
600
$620K 0.01%
6,612
+2,010
22 23
24
25 26