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
276
$5.89M 0.08%
87,904
+21,400
277
$5.87M 0.08%
101,764
+97,538
278
$5.84M 0.08%
134,312
+44,701
279
$5.84M 0.08%
132,029
+123,727
280
$5.84M 0.08%
137,687
+83,566
281
$5.83M 0.08%
138,860
+42,300
282
$5.79M 0.08%
94,716
+91,516
283
$5.68M 0.08%
75,215
284
$5.64M 0.07%
77,119
-50,739
285
$5.62M 0.07%
313,787
+76,876
286
$5.58M 0.07%
157,341
-8,123
287
$5.58M 0.07%
68,657
+12,900
288
$5.57M 0.07%
47,315
+13,103
289
$5.56M 0.07%
77,718
-52,509
290
$5.55M 0.07%
172,164
-4,700
291
$5.53M 0.07%
71,322
-6,400
292
$5.52M 0.07%
326,029
+71,500
293
$5.48M 0.07%
69,914
+6,300
294
$5.44M 0.07%
263,732
-2,653
295
$5.42M 0.07%
37,905
+6,300
296
$5.41M 0.07%
218,843
+35,101
297
$5.38M 0.07%
315,774
+17,345
298
$5.37M 0.07%
22,303
+4,200
299
$5.36M 0.07%
147,759
+52,387
300
$5.35M 0.07%
37,114
+500
10 11
12
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