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
601
$618K 0.01%
5,106
602
$617K 0.01%
38,623
+401
603
$612K 0.01%
60,613
-33,603
604
$598K 0.01%
5,935
-21,603
605
$598K 0.01%
29,216
-6
606
$597K 0.01%
+2,026
607
$595K 0.01%
10,098
+6,705
608
$595K 0.01%
31,520
-500
609
$591K 0.01%
11,471
-125
610
$590K 0.01%
25,377
+200
611
$580K 0.01%
2,701
-400
612
$579K 0.01%
23,553
-28,222
613
$578K 0.01%
1,473
-531
614
$575K 0.01%
+40,309
615
$572K 0.01%
4,485
-14,793
616
$567K 0.01%
25,956
-113,879
617
$565K 0.01%
11,906
-1,100
618
$563K 0.01%
16,807
-2,000
619
$560K 0.01%
2,151
-100
620
$560K 0.01%
17,713
+13
621
$559K 0.01%
12,019
+1,707
622
$558K 0.01%
12,401
+300
623
$557K 0.01%
5,986
+2,071
624
$556K 0.01%
13,905
+200
625
$556K 0.01%
6,004
23 24
25
26 27