MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$121M 1.54%
358,303
-63,374
2
$115M 1.47%
793,140
-87,080
3
$108M 1.39%
261,078
-33,133
4
$108M 1.38%
1,625,390
-228,710
5
$105M 1.34%
312,125
-21,341
6
$100M 1.28%
612,501
-30,205
7
$98M 1.25%
572,919
-29,327
8
$92.4M 1.18%
162,970
-14,485
9
$92.1M 1.18%
162,256
-23,645
10
$89.1M 1.14%
534,440
-34,480
11
$88.9M 1.14%
138,207
-24,914
12
$87.4M 1.12%
1,479,800
+112,107
13
$83.7M 1.07%
594,466
-38,901
14
$82M 1.05%
296,939
-30,416
15
$79.7M 1.02%
1,533,916
-57,584
16
$79.6M 1.02%
448,178
-28,539
17
$78.6M 1.01%
452,250
-50,024
18
$78.4M 1%
321,173
-31,804
19
$77.1M 0.99%
409,024
-36,276
20
$73.4M 0.94%
1,521,303
-109,107
21
$73.1M 0.94%
145,497
-12,585
22
$71.5M 0.92%
932,739
-58,955
23
$70.5M 0.9%
304,789
-25,644
24
$69.5M 0.89%
281,719
-28,220
25
$67.8M 0.87%
183,915
-24,811
1
2 3 4 5