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
176
$7.06M 0.09%
86,139
+63,586
177
$6.74M 0.09%
574,659
-2,517
178
$6.73M 0.09%
85,663
-1,300
179
$6.14M 0.08%
85,350
+2,350
180
$6.1M 0.08%
+64,023
181
$5.98M 0.08%
35,316
-35,787
182
$5.78M 0.07%
+36,490
183
$5.77M 0.07%
24,480
-3,800
184
$5.57M 0.07%
121,289
-32,228
185
$5.38M 0.07%
60,605
+32,000
186
$5.22M 0.07%
20,546
-2,724
187
$5.13M 0.07%
16,138
-4,653
188
$5.13M 0.07%
33,182
-10,686
189
$5.11M 0.07%
49,825
-15,830
190
$5.08M 0.07%
18,065
-73,181
191
$4.91M 0.06%
31,505
+5,465
192
$4.89M 0.06%
29,105
+25,096
193
$4.87M 0.06%
23,328
-1,400
194
$4.5M 0.06%
1,144
+543
195
$4.5M 0.06%
84,983
-1,495
196
$4.34M 0.06%
+59,780
197
$4.34M 0.06%
48,203
+719
198
$4.34M 0.06%
24,293
-4,120
199
$4.33M 0.06%
42,230
-13,276
200
$4.31M 0.06%
89,995
+1,003
6 7
8
9 10