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
476
$2.67M 0.04%
28,404
-2,300
477
$2.66M 0.04%
156,973
-100
478
$2.66M 0.04%
+110,407
479
$2.64M 0.03%
147,313
+39,800
480
$2.63M 0.03%
43,909
+4,800
481
$2.63M 0.03%
109,334
+21,502
482
$2.63M 0.03%
76,521
+12,700
483
$2.61M 0.03%
248,010
-90,525
484
$2.61M 0.03%
126,612
+34,203
485
$2.6M 0.03%
160,114
+55,200
486
$2.58M 0.03%
125,730
+70,013
487
$2.54M 0.03%
243,253
+1,207
488
$2.54M 0.03%
+93,479
489
$2.53M 0.03%
+306,027
490
$2.5M 0.03%
204,586
+46,027
491
$2.49M 0.03%
93,070
492
$2.49M 0.03%
+68,003
493
$2.47M 0.03%
150,763
+16
494
$2.44M 0.03%
78,331
+23,803
495
$2.44M 0.03%
72,109
+50,609
496
$2.43M 0.03%
60,607
+1,400
497
$2.4M 0.03%
79,673
+5,631
498
$2.39M 0.03%
191,114
+102,100
499
$2.37M 0.03%
36,512
+14,184
500
$2.36M 0.03%
90,836
+23,402
18 19
20
21 22