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
126
$21.7M 0.28%
788,128
-202,771
127
$21.6M 0.28%
129,058
-13,949
128
$21.4M 0.27%
316,234
-103,572
129
$21.3M 0.27%
67,792
-66,292
130
$21.3M 0.27%
451,980
+58,635
131
$19.9M 0.25%
354,419
-471,960
132
$19.4M 0.25%
52,534
-30,998
133
$19.1M 0.24%
164,959
+137,395
134
$19.1M 0.24%
140,703
+103,923
135
$18.6M 0.24%
255,822
+238,667
136
$18M 0.23%
232,041
+205,845
137
$18M 0.23%
98,214
-27,474
138
$17.8M 0.23%
661,783
+17,409
139
$17.7M 0.23%
10,062
-4,965
140
$17M 0.22%
130,358
+19,336
141
$16.8M 0.22%
197,425
-20,210
142
$16.7M 0.21%
65,443
-19,369
143
$16.6M 0.21%
61,835
+15
144
$16.6M 0.21%
126,574
-7,520
145
$15.6M 0.2%
36,345
-6,228
146
$15.3M 0.2%
30,951
+5,566
147
$15M 0.19%
77,409
+54,992
148
$14.8M 0.19%
41,299
-16,684
149
$14M 0.18%
+116,900
150
$13.9M 0.18%
64,329
+15,957
4 5
6
7 8