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
401
$3.57M 0.05%
185,236
+39,298
402
$3.56M 0.05%
53,643
+48,791
403
$3.56M 0.05%
34,814
-6,897
404
$3.53M 0.05%
143,922
+37,202
405
$3.52M 0.05%
135,509
+107,563
406
$3.52M 0.05%
48,608
+29,400
407
$3.51M 0.05%
28,577
-38,230
408
$3.51M 0.05%
174,235
+6,570
409
$3.49M 0.05%
36,519
+193
410
$3.48M 0.05%
+116,831
411
$3.44M 0.05%
+82,500
412
$3.43M 0.05%
53,045
+23,388
413
$3.42M 0.05%
91,677
+11,694
414
$3.41M 0.05%
87,918
+24,311
415
$3.4M 0.05%
149,734
+17,498
416
$3.4M 0.04%
5,454
+1,171
417
$3.39M 0.04%
11,264
+2
418
$3.38M 0.04%
180,912
+48,417
419
$3.35M 0.04%
263,166
+73,257
420
$3.35M 0.04%
+50,305
421
$3.34M 0.04%
53,431
+4
422
$3.33M 0.04%
214,558
+63,324
423
$3.33M 0.04%
226,446
+39,983
424
$3.32M 0.04%
22,323
+13,515
425
$3.3M 0.04%
110,941
+20,304
15 16
17
18 19