MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
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-45,062
902
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903
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904
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-3,617
905
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-10,100
906
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-851
907
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-28,914
908
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-7,000
909
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910
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911
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912
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913
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914
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-77,763
915
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916
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-4,735
917
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918
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-24,201
919
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-43,939
920
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-20,512
921
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922
– –
-134,635
923
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-123,058
924
– –
-39,096
925
– –
-99,478
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