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
626
$555K 0.01%
38,837
+1,700
627
$554K 0.01%
29,824
-52,705
628
$551K 0.01%
31,812
+4,000
629
$551K 0.01%
63,200
+313
630
$548K 0.01%
20,916
+100
631
$545K 0.01%
29,288
-5,025
632
$543K 0.01%
18,520
633
$541K 0.01%
+21,801
634
$537K 0.01%
12,210
-3,900
635
$531K 0.01%
15,701
636
$527K 0.01%
61,851
+2,900
637
$519K 0.01%
+16,109
638
$519K 0.01%
5,329
-104
639
$519K 0.01%
68,912
-42
640
$517K 0.01%
3,963
+2,253
641
$516K 0.01%
11,114
+200
642
$515K 0.01%
10,104
+200
643
$511K 0.01%
24,111
+1,200
644
$510K 0.01%
+8,402
645
$509K 0.01%
2,281
646
$508K 0.01%
44,206
-37,582
647
$505K 0.01%
44,615
+1,515
648
$504K 0.01%
19,999
-4,504
649
$502K 0.01%
+20,409
650
$493K 0.01%
52,785
+6,300
24 25
26
27 28