We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
826
– –
-17,112
827
– –
-10,003
828
– –
-12,872
829
– –
-18,610
830
– –
-30,113
831
– –
-5,507
832
– –
-66,335
833
– –
-7,500
834
– –
-1,420
835
– –
-13,555
836
– –
-26,235
837
– –
-15,177
838
– –
-6,367
839
– –
-3,522
840
– –
-3,913
841
– –
-14,020
842
– –
-2,802
843
– –
-57,800
844
– –
-6,000
845
– –
-27,142
846
– –
-433,814
847
– –
-2,065
848
– –
-5,485
849
– –
-585
850
– –
-3,700
32 33
34
35 36