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
526
$2.08M 0.03%
+46,303
527
$2.08M 0.03%
97,296
-48
528
$2.08M 0.03%
40,606
529
$2.07M 0.03%
45,921
+2,715
530
$2.07M 0.03%
87,749
+12,996
531
$2.07M 0.03%
34,404
+6,500
532
$2.06M 0.03%
510,446
+99,502
533
$2.06M 0.03%
25,026
-32,595
534
$2.06M 0.03%
172,076
-2,499,188
535
$2.04M 0.03%
173,958
-65,140
536
$2.03M 0.03%
39,308
+18,801
537
$2.02M 0.03%
58,806
+28,800
538
$2.02M 0.03%
51,375
+15,455
539
$2.01M 0.03%
131,880
+31,098
540
$2.01M 0.03%
140,056
+34,404
541
$2M 0.03%
140,813
+22,500
542
$1.99M 0.03%
118,911
+10,300
543
$1.97M 0.03%
109,588
-46,305
544
$1.96M 0.03%
78,925
-1,599
545
$1.96M 0.03%
29,204
-33,754
546
$1.95M 0.03%
54,722
-600
547
$1.95M 0.03%
62,105
-35,927
548
$1.93M 0.03%
54,424
-8,904
549
$1.93M 0.03%
124,396
+112,347
550
$1.92M 0.03%
125,107
+68,630
20 21
22
23 24