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
601
$1.55M 0.02%
26,202
-10,707
602
$1.55M 0.02%
+116,130
603
$1.54M 0.02%
35,600
+9,888
604
$1.54M 0.02%
156,813
+65,500
605
$1.53M 0.02%
44,734
+300
606
$1.53M 0.02%
71,218
+13,192
607
$1.52M 0.02%
88,444
+6,700
608
$1.51M 0.02%
442,823
609
$1.51M 0.02%
156,637
-67,326
610
$1.5M 0.02%
33,824
+25,824
611
$1.5M 0.02%
+117,212
612
$1.48M 0.02%
46,305
-17,808
613
$1.47M 0.02%
56,100
-115,221
614
$1.47M 0.02%
48,233
+4,402
615
$1.47M 0.02%
73,608
+3,300
616
$1.46M 0.02%
+48,345
617
$1.45M 0.02%
252,151
+59,901
618
$1.44M 0.02%
76,674
619
$1.44M 0.02%
60,442
+1,500
620
$1.44M 0.02%
10,736
-20,025
621
$1.44M 0.02%
91,678
+599
622
$1.42M 0.02%
+58,607
623
$1.42M 0.02%
53,743
+14,808
624
$1.41M 0.02%
171,668
+58,432
625
$1.41M 0.02%
78,769
+1,920
23 24
25
26 27