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
551
$1.9M 0.03%
186,376
+38,394
552
$1.89M 0.02%
61,974
+1,704
553
$1.88M 0.02%
157,987
+56,417
554
$1.88M 0.02%
+68,503
555
$1.87M 0.02%
25,173
+6,947
556
$1.86M 0.02%
38,111
+1,900
557
$1.85M 0.02%
524
+32
558
$1.85M 0.02%
115,212
+7,092
559
$1.84M 0.02%
59,105
+4,179
560
$1.83M 0.02%
41,282
-2,084
561
$1.82M 0.02%
30,403
562
$1.81M 0.02%
271,637
563
$1.81M 0.02%
+52,507
564
$1.8M 0.02%
21,592
+5,400
565
$1.79M 0.02%
56,805
-5,208
566
$1.78M 0.02%
50,700
-51,018
567
$1.77M 0.02%
53,445
+1,200
568
$1.77M 0.02%
79,669
+6,900
569
$1.77M 0.02%
38,738
-52,509
570
$1.77M 0.02%
172,538
-94,553
571
$1.76M 0.02%
93,909
+80,909
572
$1.76M 0.02%
11,107
+6,853
573
$1.75M 0.02%
74,126
+9,900
574
$1.75M 0.02%
110,161
+10,207
575
$1.75M 0.02%
2,037
-1,508
21 22
23
24 25