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
826
– –
-3,913
827
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-14,020
828
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-2,802
829
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-57,800
830
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-6,000
831
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-27,142
832
– –
-433,814
833
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-2,065
834
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-5,485
835
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-585
836
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-10,222
837
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-13,406
838
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-2,612
839
– –
-80,954
840
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-39,445
841
– –
-12,939
842
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-5,404
843
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-27,813
844
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-26,545
845
– –
-8,507
846
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-40,414
847
– –
-8,866
848
– –
-1,985
849
– –
-49,242
850
– –
-48,366
32 33
34
35 36