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
501
$2.35M 0.03%
42,253
+9,100
502
$2.33M 0.03%
20,706
+2,600
503
$2.32M 0.03%
25,559
+2,604
504
$2.31M 0.03%
58,707
+8,402
505
$2.29M 0.03%
106,757
+3,097
506
$2.29M 0.03%
59,116
507
$2.29M 0.03%
13,810
-202
508
$2.29M 0.03%
49,251
-25,475
509
$2.28M 0.03%
51,005
+8,701
510
$2.28M 0.03%
56,527
511
$2.28M 0.03%
161,711
+4,600
512
$2.27M 0.03%
+169,400
513
$2.25M 0.03%
+36,736
514
$2.17M 0.03%
25,651
-483
515
$2.17M 0.03%
126,028
+74,125
516
$2.17M 0.03%
41,612
-16,578
517
$2.17M 0.03%
7,202
518
$2.16M 0.03%
47,804
-40,705
519
$2.15M 0.03%
76,844
-2,200
520
$2.14M 0.03%
42,704
-36,406
521
$2.13M 0.03%
40,184
+6,000
522
$2.13M 0.03%
12,700
+10,200
523
$2.12M 0.03%
103,436
+17,408
524
$2.09M 0.03%
148,710
+53,800
525
$2.09M 0.03%
39,211
+3,500
19 20
21
22 23