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
626
$1.41M 0.02%
+85,686
627
$1.4M 0.02%
46,526
628
$1.4M 0.02%
5,636
+1,202
629
$1.39M 0.02%
117,426
+17,500
630
$1.39M 0.02%
416,080
-48,160
631
$1.37M 0.02%
40,339
+46
632
$1.37M 0.02%
40,404
+6,400
633
$1.37M 0.02%
39,846
-12,800
634
$1.35M 0.02%
40,805
+26,400
635
$1.33M 0.02%
51,504
-1,900
636
$1.33M 0.02%
150,591
+1,410
637
$1.33M 0.02%
166,725
+7,200
638
$1.33M 0.02%
181,737
+2,517
639
$1.32M 0.02%
11,619
-500
640
$1.31M 0.02%
+20,412
641
$1.3M 0.02%
+30,219
642
$1.3M 0.02%
32,830
643
$1.29M 0.02%
83,592
+29,311
644
$1.29M 0.02%
31,812
-99,000
645
$1.29M 0.02%
114,198
+8
646
$1.29M 0.02%
+65,525
647
$1.28M 0.02%
29,233
-27,675
648
$1.28M 0.02%
49,639
+18,500
649
$1.27M 0.02%
15,107
650
$1.27M 0.02%
6,105
+1,000
24 25
26
27 28