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
451
$3M 0.04%
+124,213
452
$3M 0.04%
+66,301
453
$2.98M 0.04%
94,130
+51,217
454
$2.94M 0.04%
35,932
-397
455
$2.93M 0.04%
152,755
+83,947
456
$2.92M 0.04%
52,301
+42,101
457
$2.91M 0.04%
42,904
+10,801
458
$2.91M 0.04%
159,314
+49,100
459
$2.91M 0.04%
+55,972
460
$2.9M 0.04%
73,135
+17,400
461
$2.9M 0.04%
327,022
+94,401
462
$2.87M 0.04%
118,945
+23,409
463
$2.85M 0.04%
262,278
+100,017
464
$2.85M 0.04%
59,309
-15,303
465
$2.85M 0.04%
25,942
466
$2.83M 0.04%
59,214
+16,404
467
$2.81M 0.04%
197,465
-40,114
468
$2.78M 0.04%
224,324
-8,604
469
$2.78M 0.04%
44,207
-16,102
470
$2.76M 0.04%
160,975
+16,500
471
$2.75M 0.04%
22,956
+14,908
472
$2.75M 0.04%
68,369
473
$2.74M 0.04%
+61,503
474
$2.69M 0.04%
23,006
+2,500
475
$2.67M 0.04%
152,330
+32,200
17 18
19
20 21