MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$27.8M
2
+$26.7M
3
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

1
+$34.5M
2
+$33M
3
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

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
376
$3.92M 0.05%
137,716
-2,500
377
$3.92M 0.05%
107,310
+23,701
378
$3.91M 0.05%
41,916
-3,003
379
$3.91M 0.05%
25,104
-303
380
$3.89M 0.05%
88,140
-200
381
$3.87M 0.05%
69,605
+17,300
382
$3.77M 0.05%
195,811
+171,211
383
$3.77M 0.05%
+25,258
384
$3.74M 0.05%
124,150
-774
385
$3.72M 0.05%
+55,206
386
$3.69M 0.05%
71,838
+47,308
387
$3.69M 0.05%
216,115
+101,913
388
$3.68M 0.05%
157,025
+14,469
389
$3.67M 0.05%
84,503
-59,046
390
$3.66M 0.05%
73,721
+1,300
391
$3.65M 0.05%
22,917
-103
392
$3.64M 0.05%
128,714
+31,903
393
$3.63M 0.05%
+59,434
394
$3.63M 0.05%
96,324
+5,700
395
$3.62M 0.05%
78,724
+9,300
396
$3.62M 0.05%
120,352
+16,006
397
$3.6M 0.05%
98,229
+1,651
398
$3.6M 0.05%
161,431
+33,198
399
$3.59M 0.05%
156,960
-175,599
400
$3.59M 0.05%
+189,920
14 15
16
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