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
576
$1.75M 0.02%
17,449
577
$1.74M 0.02%
40,903
+5,700
578
$1.73M 0.02%
105,182
-19,412
579
$1.7M 0.02%
34,001
+9,500
580
$1.7M 0.02%
160,177
-302,249
581
$1.7M 0.02%
+75,500
582
$1.7M 0.02%
+23,700
583
$1.69M 0.02%
8,004
-2,601
584
$1.69M 0.02%
+47,004
585
$1.69M 0.02%
67,216
+8,800
586
$1.68M 0.02%
20,189
+8,077
587
$1.65M 0.02%
87,132
-300
588
$1.64M 0.02%
69,306
+10,600
589
$1.64M 0.02%
126,013
-70,378
590
$1.63M 0.02%
57,240
-400
591
$1.63M 0.02%
82,145
+4,583
592
$1.62M 0.02%
+49,880
593
$1.62M 0.02%
26,425
+1,100
594
$1.61M 0.02%
+46,937
595
$1.61M 0.02%
90,494
+20,908
596
$1.61M 0.02%
18,665
+2,043
597
$1.61M 0.02%
66,819
+57,916
598
$1.59M 0.02%
24,417
-2,736
599
$1.59M 0.02%
5,208
600
$1.58M 0.02%
19,002
+1,700
22 23
24
25 26