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
76
$40.7M 0.52%
148,399
-12,146
77
$39.9M 0.51%
581,417
+9,830
78
$39.3M 0.5%
264,460
-24,065
79
$38.7M 0.5%
153,360
+142,347
80
$38.5M 0.49%
177,446
-136,471
81
$38.3M 0.49%
31,035
-1,694
82
$37.5M 0.48%
215,948
-13,860
83
$37.1M 0.48%
242,339
-14,909
84
$36.7M 0.47%
564,650
+109,384
85
$36.6M 0.47%
205,944
-50,744
86
$36.1M 0.46%
54,002
-2,586
87
$35.4M 0.45%
71,996
-1,814
88
$35.3M 0.45%
304,123
-140,506
89
$35M 0.45%
16,712
+1,194
90
$34.5M 0.44%
192,576
-8,629
91
$34.2M 0.44%
52,701
+1,770
92
$33.8M 0.43%
199,380
-54,224
93
$33.5M 0.43%
114,922
-70,836
94
$32.9M 0.42%
13,694
+7,042
95
$32.4M 0.41%
51,302
-3,054
96
$32.3M 0.41%
89,836
-3,701
97
$32.3M 0.41%
783,191
+527,874
98
$32.1M 0.41%
48,825
-4,680
99
$31.6M 0.4%
159,867
+68,527
100
$31.3M 0.4%
46,876
-36,550
2 3
4
5 6