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
651
$484K 0.01%
32,903
+12,714
652
$481K 0.01%
23,111
+11,308
653
$478K 0.01%
+24,773
654
$475K 0.01%
17,189
-40,822
655
$469K 0.01%
25,022
656
$469K 0.01%
14,609
+1,700
657
$465K 0.01%
12,306
-3,000
658
$463K 0.01%
11,310
-25,669
659
$462K 0.01%
10,207
-29
660
$458K 0.01%
6,411
-2,000
661
$458K 0.01%
1,090
+200
662
$458K 0.01%
15,550
+3,670
663
$457K 0.01%
+3,062
664
$457K 0.01%
28,015
+15,200
665
$456K 0.01%
6,302
-100
666
$456K 0.01%
+9,421
667
$451K 0.01%
19,307
+100
668
$448K 0.01%
+4,177
669
$447K 0.01%
21,100
-2,509
670
$445K 0.01%
+6,506
671
$444K 0.01%
13,303
+5,900
672
$443K 0.01%
13,216
+200
673
$440K 0.01%
+28,012
674
$439K 0.01%
+9,508
675
$439K 0.01%
+1,791
25 26
27
28 29