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
426
$3.3M 0.04%
116,413
-1,300
427
$3.3M 0.04%
68,953
+22,549
428
$3.29M 0.04%
142,415
+52,905
429
$3.29M 0.04%
28,102
+2,600
430
$3.27M 0.04%
135,050
+600
431
$3.24M 0.04%
47,581
-10,200
432
$3.24M 0.04%
104,734
+26,200
433
$3.23M 0.04%
77,896
434
$3.21M 0.04%
24,882
-399
435
$3.2M 0.04%
152,144
+6,375
436
$3.18M 0.04%
109,534
-211,750
437
$3.17M 0.04%
59,506
+6,200
438
$3.17M 0.04%
38,847
-126,422
439
$3.16M 0.04%
178,010
+150,010
440
$3.14M 0.04%
69,600
441
$3.13M 0.04%
124,338
+21,910
442
$3.12M 0.04%
238,865
+32,301
443
$3.11M 0.04%
146,257
+120,854
444
$3.1M 0.04%
120,744
+26,903
445
$3.08M 0.04%
52,565
-18,152
446
$3.08M 0.04%
48,772
+20
447
$3.06M 0.04%
+141,839
448
$3.06M 0.04%
60,417
+41,207
449
$3.02M 0.04%
57,145
+12,379
450
$3.02M 0.04%
18,934
-29,594
16 17
18
19 20