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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
876
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-26,715
877
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-21,143
878
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-8,117
879
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-17,408
880
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-46,916
881
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-15,800
882
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-6,700
883
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-41,467
884
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-1,600
885
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-8,801
886
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-17,934
887
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-2,922
888
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-6,500
889
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-22,926
890
– –
-58,967
891
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-45,030
892
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-41,830
893
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-27,722
894
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-10,900
895
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-16,513
896
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-27,773
897
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-17,208
898
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-7,802
899
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-1,300
900
– –
-45,062
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