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
51
$48.4M 0.62%
566,777
-15,957
52
$47.9M 0.61%
1,010,114
-101,035
53
$47.7M 0.61%
1,258,172
-91,096
54
$47.2M 0.6%
157,720
+35,460
55
$47.1M 0.6%
357,156
-22,439
56
$46.9M 0.6%
652,875
-80,260
57
$46.9M 0.6%
173,614
+27,801
58
$46.8M 0.6%
247,691
-15,714
59
$46.6M 0.6%
501,249
+90,952
60
$46.4M 0.59%
99,010
-37,143
61
$46.1M 0.59%
181,500
-11,344
62
$45.6M 0.58%
119,678
-29,167
63
$45.3M 0.58%
173,852
-12,517
64
$44.9M 0.57%
845,006
-5,172
65
$44.7M 0.57%
479,127
-40,350
66
$44.1M 0.56%
109,932
+8,502
67
$43.6M 0.56%
372,250
-18,694
68
$43.4M 0.56%
47,433
-2,516
69
$42.8M 0.55%
358,404
+962
70
$41.7M 0.53%
313,758
+23,527
71
$41.3M 0.53%
230,983
+5,724
72
$41.1M 0.53%
423,258
-10,408
73
$41M 0.52%
182,024
-5,513
74
$40.9M 0.52%
77,350
-4,960
75
$40.9M 0.52%
379,802
-5,425
1 2
3
4 5