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
$7.57B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$20.6M
4
DAL icon
Delta Air Lines
DAL
+$19.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.1M

Top Sells

1
+$33.7M
2
+$33M
3
+$29.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
WPC icon
W.P. Carey
WPC
+$17.7M

Sector Composition

1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.09%
279,413
-13,039
227
$7M 0.09%
174,148
+121,022
228
$7M 0.09%
74,218
+7,201
229
$6.97M 0.09%
118,160
+16,863
230
$6.93M 0.09%
75,132
-1,201
231
$6.87M 0.09%
277,020
+29,509
232
$6.86M 0.09%
73,409
-10,696
233
$6.86M 0.09%
101,925
-13,506
234
$6.82M 0.09%
+265,322
235
$6.81M 0.09%
134,968
-199,720
236
$6.79M 0.09%
112,514
+25,304
237
$6.72M 0.09%
251,563
+131,848
238
$6.7M 0.09%
80,718
+21,901
239
$6.67M 0.09%
177,619
+12,461
240
$6.64M 0.09%
641,635
+74,530
241
$6.63M 0.09%
10,355
+251
242
$6.56M 0.09%
69,396
-356,540
243
$6.47M 0.09%
22,854
+3,151
244
$6.47M 0.09%
126,621
-106,215
245
$6.47M 0.09%
101,022
-275,766
246
$6.45M 0.09%
157,365
-3,094
247
$6.41M 0.08%
168,909
-18,264
248
$6.39M 0.08%
327,963
-116,687
249
$6.36M 0.08%
44,004
+6,900
250
$6.34M 0.08%
+55,680
8 9
10
11 12