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
26
$45.1M 0.6%
545,976
+3,429
27
$44.6M 0.59%
702,919
+25,821
28
$43.6M 0.58%
817,367
-17,792
29
$43.6M 0.58%
604,569
-21,657
30
$43.5M 0.57%
999,971
+116,141
31
$43.3M 0.57%
376,305
-69,543
32
$43M 0.57%
870,938
-54,298
33
$42.8M 0.57%
163,406
-21,926
34
$42.4M 0.56%
853,631
-41,375
35
$42.3M 0.56%
322,773
-8,393
36
$42.3M 0.56%
412,078
-63,082
37
$42.2M 0.56%
422,832
-17,623
38
$42M 0.55%
185,435
-64,640
39
$41.9M 0.55%
636,193
-86,076
40
$41.8M 0.55%
159,238
+6,159
41
$41.8M 0.55%
471,575
-1,437
42
$41.2M 0.54%
772,109
+40,855
43
$39.9M 0.53%
209,989
+19,968
44
$39.6M 0.52%
193,949
-55,783
45
$39.3M 0.52%
627,777
-89,415
46
$39.3M 0.52%
383,881
+2,870
47
$39.3M 0.52%
799,698
+30,782
48
$38.9M 0.51%
571,114
-127,737
49
$38.9M 0.51%
1,036,482
-124,605
50
$38.5M 0.51%
576,451
+173,798
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