MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.9M
2
+$27.4M
3
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$50.8M
2
+$36.1M
3
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

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
776
$237K ﹤0.01%
+5,649
777
$237K ﹤0.01%
1,000
-20
778
$235K ﹤0.01%
1,190
+90
779
$232K ﹤0.01%
1,108
-3
780
$229K ﹤0.01%
+20,912
781
$228K ﹤0.01%
9,705
+100
782
$228K ﹤0.01%
23,972
+1,001
783
$226K ﹤0.01%
7,816
-2,800
784
$224K ﹤0.01%
+6,400
785
$222K ﹤0.01%
5,883
786
$221K ﹤0.01%
2,847
-9,507
787
$221K ﹤0.01%
+1,093
788
$220K ﹤0.01%
+37,000
789
$219K ﹤0.01%
16,510
790
$216K ﹤0.01%
2,565
-12
791
$208K ﹤0.01%
+4,552
792
$206K ﹤0.01%
+16,000
793
$205K ﹤0.01%
+4,940
794
$205K ﹤0.01%
+2,050
795
$203K ﹤0.01%
357
-756
796
$203K ﹤0.01%
574
-18,145
797
$202K ﹤0.01%
8,000
798
$202K ﹤0.01%
18,421
-49,025
799
$197K ﹤0.01%
36,920
800
$197K ﹤0.01%
+23,056
30 31
32
33 34