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
301
$5.31M 0.07%
69,307
+50,704
302
$5.31M 0.07%
89,195
+1,222
303
$5.3M 0.07%
+103,194
304
$5.29M 0.07%
83,908
+40,501
305
$5.28M 0.07%
88,431
-2,504
306
$5.23M 0.07%
78,512
+18,898
307
$5.23M 0.07%
78,424
+100
308
$5.23M 0.07%
104,722
+18,800
309
$5.18M 0.07%
48,211
-1,800
310
$5.14M 0.07%
244,683
+1,900
311
$5.13M 0.07%
49,535
-10,064
312
$5.11M 0.07%
55,323
+43,487
313
$5.1M 0.07%
293,502
+20,600
314
$5.06M 0.07%
96,331
+19,704
315
$5.05M 0.07%
119,411
+109,009
316
$5.04M 0.07%
577,370
+166,772
317
$5.01M 0.07%
153,035
+8,287
318
$5M 0.07%
180,656
+52,606
319
$4.99M 0.07%
282,381
+76,239
320
$4.97M 0.07%
389,030
+161,010
321
$4.9M 0.06%
121,276
+38,868
322
$4.89M 0.06%
+90,227
323
$4.79M 0.06%
126,258
+9,101
324
$4.79M 0.06%
58,511
+12,400
325
$4.7M 0.06%
107,018
-11,417
11 12
13
14 15