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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
901
– –
-33,133
902
– –
-1,415
903
– –
-3,617
904
– –
-10,100
905
– –
-851
906
– –
-28,914
907
– –
-7,000
908
– –
-4,700
909
– –
-8,373
910
– –
-9,874
911
– –
-32,718
912
– –
-30,367
913
– –
-77,763
914
– –
-15,706
915
– –
-4,735
916
– –
-5,516
917
– –
-24,201
918
– –
-43,939
919
– –
-20,512
920
– –
-13,817
921
– –
-134,635
922
– –
-123,058
923
– –
-10,900
924
– –
-39,096
925
– –
-99,478
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