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
251
$6.34M 0.08%
+409,614
252
$6.33M 0.08%
107,046
+30,314
253
$6.31M 0.08%
33,453
+1,301
254
$6.3M 0.08%
161,061
+104,602
255
$6.29M 0.08%
117,744
-2,676
256
$6.26M 0.08%
90,125
-204
257
$6.25M 0.08%
258,217
+99,630
258
$6.23M 0.08%
+48,915
259
$6.19M 0.08%
31,780
+100
260
$6.13M 0.08%
247,288
+5,391
261
$6.09M 0.08%
152,089
+18,875
262
$6.03M 0.08%
176,393
-99
263
$6.02M 0.08%
65,808
-1,602
264
$6.02M 0.08%
179,464
+6,389
265
$6.02M 0.08%
349,745
+6,000
266
$6.01M 0.08%
26,852
-2,899
267
$6M 0.08%
37,548
-4,866
268
$5.99M 0.08%
7,141
+2,335
269
$5.97M 0.08%
95,120
+77,714
270
$5.92M 0.08%
80,020
+4,796
271
$5.92M 0.08%
247,324
+37,400
272
$5.92M 0.08%
165,309
+152,797
273
$5.91M 0.08%
136,533
+66,815
274
$5.91M 0.08%
96,958
+7,499
275
$5.89M 0.08%
29,123
-300
9 10
11
12 13