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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
851
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-18,440
852
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-12,800
853
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-44,684
854
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-15,206
855
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-13,227
856
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-10,222
857
– –
-13,406
858
– –
-2,612
859
– –
-80,954
860
– –
-39,445
861
– –
-12,939
862
– –
-5,404
863
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-27,813
864
– –
-26,545
865
– –
-8,507
866
– –
-40,414
867
– –
-8,866
868
– –
-1,985
869
– –
-49,242
870
– –
-48,366
871
– –
-10,234
872
– –
-11,800
873
– –
-8,807
874
– –
-19,908
875
– –
-159,458
33 34
35
36 37