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
751
$280K ﹤0.01%
2,705
+71
752
$279K ﹤0.01%
1,396
-736
753
$279K ﹤0.01%
14,609
+100
754
$277K ﹤0.01%
7,104
755
$277K ﹤0.01%
1,432
-12,471
756
$275K ﹤0.01%
5,500
-15,073
757
$268K ﹤0.01%
7,202
758
$260K ﹤0.01%
9,000
-23,128
759
$259K ﹤0.01%
9,507
+1,000
760
$259K ﹤0.01%
882
761
$258K ﹤0.01%
34,337
-10,503
762
$255K ﹤0.01%
+23,208
763
$254K ﹤0.01%
4,805
764
$252K ﹤0.01%
12,788
+1,104
765
$252K ﹤0.01%
7,118
-4,046
766
$250K ﹤0.01%
22,514
+100
767
$249K ﹤0.01%
7,392
-4,650
768
$249K ﹤0.01%
2,600
+300
769
$247K ﹤0.01%
+901
770
$246K ﹤0.01%
1,539
771
$245K ﹤0.01%
+64,895
772
$244K ﹤0.01%
+52,234
773
$241K ﹤0.01%
14,900
774
$240K ﹤0.01%
13,106
775
$238K ﹤0.01%
+6,819
29 30
31
32 33