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
151
$13.4M 0.17%
37,943
+33,720
152
$13.1M 0.17%
38,102
+2,648
153
$12.9M 0.16%
193,249
-424,987
154
$12.1M 0.15%
49,120
-1,903
155
$11.6M 0.15%
192,820
-183,940
156
$11.4M 0.15%
84,174
+39,658
157
$10.6M 0.14%
121,492
+23,079
158
$10.6M 0.14%
68,106
-67,917
159
$10.5M 0.13%
198,362
-64,480
160
$10.1M 0.13%
49,480
-5,700
161
$9.77M 0.13%
37,779
-150,447
162
$9.5M 0.12%
19,539
+18,869
163
$9.42M 0.12%
142,067
-153,707
164
$9.03M 0.12%
101,499
-59,935
165
$8.95M 0.11%
109,030
+54,132
166
$8.7M 0.11%
452,386
+190,477
167
$8.02M 0.1%
7,904
-2,001
168
$7.86M 0.1%
36,384
+28,944
169
$7.85M 0.1%
50,454
+20,158
170
$7.52M 0.1%
16,214
-1,648
171
$7.47M 0.1%
27,928
-193,686
172
$7.38M 0.09%
54,995
+4,503
173
$7.37M 0.09%
15,606
-2,160
174
$7.17M 0.09%
47,510
-17,202
175
$7.1M 0.09%
82,752
-2,629
5 6
7
8 9