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
676
$438K 0.01%
6,600
+100
677
$427K 0.01%
5,100
+1,500
678
$424K 0.01%
15,419
679
$420K 0.01%
35,614
-200
680
$418K 0.01%
29,498
-4,200
681
$415K 0.01%
9,658
-42
682
$415K 0.01%
6,408
683
$414K 0.01%
+8,616
684
$404K 0.01%
6,178
-7,580
685
$402K 0.01%
3,620
686
$400K 0.01%
+9,600
687
$396K 0.01%
17,506
-100
688
$392K 0.01%
8,019
689
$391K 0.01%
+44,541
690
$391K 0.01%
13,036
-31,515
691
$389K 0.01%
5,506
-3,500
692
$387K 0.01%
45,856
-140,692
693
$385K ﹤0.01%
2,175
-1
694
$379K ﹤0.01%
+31,814
695
$379K ﹤0.01%
4,007
-2
696
$378K ﹤0.01%
2,276
+25
697
$374K ﹤0.01%
25,046
+2,925
698
$374K ﹤0.01%
9,005
699
$373K ﹤0.01%
119,153
-757,227
700
$371K ﹤0.01%
17,800
-46,300
26 27
28
29 30