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
101
$30.7M 0.39%
484,877
+479,159
102
$30.7M 0.39%
1,017,710
-138,206
103
$30.6M 0.39%
130,451
-9,148
104
$30.3M 0.39%
107,371
-3,612
105
$30.2M 0.39%
530,180
-53,709
106
$30.1M 0.39%
291,024
-48,222
107
$29.9M 0.38%
507,270
-20,511
108
$29.7M 0.38%
262,279
-10,498
109
$29.5M 0.38%
442,408
-230,293
110
$29.4M 0.38%
139,984
+10,435
111
$28.8M 0.37%
297,966
+199,872
112
$28.6M 0.37%
272,223
-9,087
113
$27.2M 0.35%
382,927
+127,450
114
$26.7M 0.34%
267,959
-15,826
115
$26.2M 0.34%
249,578
-4,595
116
$25.7M 0.33%
68,200
-7,000
117
$24.4M 0.31%
265,336
+113,339
118
$24.1M 0.31%
581,714
-13,148
119
$24.1M 0.31%
154,040
+35,443
120
$23.2M 0.3%
338,736
+1,909
121
$23M 0.29%
13,558
-2,608
122
$22.4M 0.29%
252,132
-58,312
123
$22.4M 0.29%
145,793
+26,136
124
$22.4M 0.29%
51,569
-34,134
125
$22.3M 0.29%
329,906
+275,250
3 4
5
6 7