MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$36M
2
+$30.4M
3
+$21.7M
4
INGR icon
Ingredion
INGR
+$19.3M
5
MCK icon
McKesson
MCK
+$18.6M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.6M
4
V icon
Visa
V
+$29.6M
5
ATVI
Activision Blizzard
ATVI
+$28.3M

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
– –
-10,100
902
– –
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903
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-28,914
904
– –
-7,000
905
– –
-4,700
906
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-8,373
907
– –
-9,874
908
– –
-32,718
909
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-30,367
910
– –
-77,763
911
– –
-15,706
912
– –
-4,735
913
– –
-5,516
914
– –
-24,201
915
– –
-43,939
916
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-20,512
917
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-13,817
918
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-134,635
919
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-123,058
920
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-10,900
921
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-39,096
922
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-99,478
923
– –
-15,688
924
– –
-63,239
925
– –
-10,685
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