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
651
$1.26M 0.02%
27,749
+4,409
652
$1.26M 0.02%
172,638
-1,100
653
$1.25M 0.02%
81,996
+43,740
654
$1.23M 0.02%
+1,503
655
$1.23M 0.02%
35,304
656
$1.23M 0.02%
23,119
-300
657
$1.23M 0.02%
14,616
+2,998
658
$1.23M 0.02%
38,554
-800
659
$1.22M 0.02%
20,202
-20,605
660
$1.22M 0.02%
45,014
-300
661
$1.2M 0.02%
76,053
+597
662
$1.2M 0.02%
90,324
+13,776
663
$1.19M 0.02%
+1,150
664
$1.19M 0.02%
67,953
+301
665
$1.19M 0.02%
67,620
+4,700
666
$1.18M 0.02%
138,470
-2,600
667
$1.18M 0.02%
49,404
+900
668
$1.17M 0.02%
17,664
+1,800
669
$1.17M 0.02%
65,052
+13,101
670
$1.16M 0.02%
74,908
+12,000
671
$1.16M 0.02%
43,411
+7,707
672
$1.16M 0.02%
62,260
-5,394
673
$1.16M 0.02%
108,118
+6,413
674
$1.16M 0.02%
+13,402
675
$1.15M 0.02%
51,605
+14,101
25 26
27
28 29