MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.9M
2
+$27.4M
3
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$50.8M
2
+$36.1M
3
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

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
601
$618K 0.01%
5,106
602
$617K 0.01%
38,623
+401
603
$612K 0.01%
60,613
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604
$598K 0.01%
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605
$598K 0.01%
29,216
-6
606
$597K 0.01%
+2,026
607
$595K 0.01%
10,098
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608
$595K 0.01%
31,520
-500
609
$591K 0.01%
11,471
-125
610
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611
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2,701
-400
612
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23,553
-28,222
613
$578K 0.01%
1,473
-531
614
$575K 0.01%
+40,309
615
$572K 0.01%
4,485
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25,956
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11,906
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$563K 0.01%
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620
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17,713
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621
$559K 0.01%
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622
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12,401
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$557K 0.01%
5,986
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624
$556K 0.01%
13,905
+200
625
$556K 0.01%
6,004
23 24
25
26 27