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
701
$367K ﹤0.01%
+4,863
702
$364K ﹤0.01%
6,092
-1,087
703
$361K ﹤0.01%
3,606
704
$358K ﹤0.01%
70,718
+25,278
705
$357K ﹤0.01%
3,401
-1,603
706
$357K ﹤0.01%
58,954
+43,554
707
$354K ﹤0.01%
+11,414
708
$354K ﹤0.01%
+1,707
709
$352K ﹤0.01%
+13,072
710
$351K ﹤0.01%
+7,104
711
$350K ﹤0.01%
3,039
-413
712
$349K ﹤0.01%
+5,316
713
$349K ﹤0.01%
35,656
+29,749
714
$347K ﹤0.01%
34,728
+15,000
715
$345K ﹤0.01%
+23,702
716
$344K ﹤0.01%
5,091
-2,050
717
$342K ﹤0.01%
11,042
-50,590
718
$342K ﹤0.01%
4,212
719
$339K ﹤0.01%
4,804
720
$338K ﹤0.01%
+7,310
721
$337K ﹤0.01%
+29,741
722
$330K ﹤0.01%
7,200
723
$329K ﹤0.01%
6,885
+295
724
$328K ﹤0.01%
24,610
-86,831
725
$325K ﹤0.01%
+5,482
27 28
29
30 31