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
351
$4.27M 0.06%
145,060
+35,300
352
$4.27M 0.06%
207,305
+43,882
353
$4.26M 0.06%
75,107
+31,902
354
$4.25M 0.06%
280,709
+102
355
$4.25M 0.06%
168,272
-66,536
356
$4.24M 0.06%
75,517
+6,000
357
$4.23M 0.06%
63,606
+32,001
358
$4.23M 0.06%
5,700
+1,000
359
$4.22M 0.06%
226,823
+9,700
360
$4.21M 0.06%
171,615
-17,043
361
$4.21M 0.06%
124,695
+98,460
362
$4.18M 0.06%
82,608
+10,000
363
$4.16M 0.06%
102,139
+22,702
364
$4.15M 0.05%
304,620
+142,100
365
$4.14M 0.05%
58,310
+9,001
366
$4.13M 0.05%
28,010
-500
367
$4.08M 0.05%
99,010
+21,400
368
$4.06M 0.05%
55,605
+31,200
369
$4.05M 0.05%
203,746
+98,117
370
$4.05M 0.05%
27,466
-3,800
371
$4.01M 0.05%
105,843
+4,992
372
$4M 0.05%
609,073
+173,175
373
$3.98M 0.05%
50,706
+9,300
374
$3.97M 0.05%
99,597
+56,449
375
$3.94M 0.05%
139,412
+30,915
13 14
15
16 17