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
726
$325K ﹤0.01%
7,804
727
$325K ﹤0.01%
2,875
-7,251
728
$322K ﹤0.01%
3,104
-13,404
729
$321K ﹤0.01%
+15,148
730
$321K ﹤0.01%
+7,789
731
$320K ﹤0.01%
15,610
732
$320K ﹤0.01%
12,803
+1,008
733
$318K ﹤0.01%
4,511
-588
734
$317K ﹤0.01%
+14,610
735
$316K ﹤0.01%
+20,226
736
$312K ﹤0.01%
+2,651
737
$311K ﹤0.01%
4,953
738
$302K ﹤0.01%
1,833
+277
739
$302K ﹤0.01%
4,402
+100
740
$299K ﹤0.01%
2,800
-8,907
741
$298K ﹤0.01%
+3,925
742
$296K ﹤0.01%
+5,500
743
$294K ﹤0.01%
10,116
744
$292K ﹤0.01%
6,083
+280
745
$291K ﹤0.01%
5,776
+105
746
$291K ﹤0.01%
39,823
747
$291K ﹤0.01%
2,240
+64
748
$283K ﹤0.01%
+16,600
749
$282K ﹤0.01%
+798
750
$281K ﹤0.01%
90,397
+8,488
28 29
30
31 32