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
801
$196K ﹤0.01%
11,407
+800
802
$192K ﹤0.01%
10,341
803
$180K ﹤0.01%
+21,528
804
$162K ﹤0.01%
23,716
+8,101
805
$149K ﹤0.01%
+15,854
806
$144K ﹤0.01%
19,153
807
$134K ﹤0.01%
11,300
-8,000
808
$130K ﹤0.01%
+11,400
809
$128K ﹤0.01%
1,795
+363
810
$81K ﹤0.01%
1,338
-2,042
811
$75K ﹤0.01%
+482
812
$72K ﹤0.01%
856
-594
813
$63K ﹤0.01%
10,700
-73,933
814
$53K ﹤0.01%
10,107
815
– –
-17,408
816
– –
-30,113
817
– –
-14,437
818
– –
-10,405
819
– –
-80,624
820
– –
-48,329
821
– –
-12,203
822
– –
-53,623
823
– –
-13,500
824
– –
-1,961
825
– –
-10,708
31 32
33
34 35