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
326
$4.7M 0.06%
45,904
+17,501
327
$4.7M 0.06%
143,727
+8,956
328
$4.69M 0.06%
91,308
+25,300
329
$4.6M 0.06%
116,441
+37,600
330
$4.59M 0.06%
161,046
-14,604
331
$4.58M 0.06%
70,606
+2,095
332
$4.57M 0.06%
84,706
+15,501
333
$4.53M 0.06%
229,935
+33,600
334
$4.49M 0.06%
81,809
-609
335
$4.48M 0.06%
141,013
+24,701
336
$4.47M 0.06%
41,866
+7,002
337
$4.47M 0.06%
97,209
+82,271
338
$4.47M 0.06%
48,705
+24,900
339
$4.47M 0.06%
151,241
+30,610
340
$4.46M 0.06%
140,556
+14,117
341
$4.45M 0.06%
177,891
+30,000
342
$4.44M 0.06%
103,403
-84,657
343
$4.42M 0.06%
85,775
+13,300
344
$4.41M 0.06%
229,502
+29,700
345
$4.38M 0.06%
87,307
+16,100
346
$4.34M 0.06%
154,483
+76,940
347
$4.33M 0.06%
398,755
-186,170
348
$4.32M 0.06%
77,808
+11,700
349
$4.31M 0.06%
81,018
-3,311
350
$4.27M 0.06%
132,847
+15,002
12 13
14
15 16