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
676
$1.14M 0.02%
+23,412
677
$1.14M 0.02%
45,353
+32,041
678
$1.14M 0.02%
31,313
+900
679
$1.14M 0.02%
24,215
-32,402
680
$1.14M 0.02%
76,007
+16,100
681
$1.14M 0.02%
+37,777
682
$1.13M 0.01%
64,502
-141,580
683
$1.13M 0.01%
50,519
-2
684
$1.12M 0.01%
96,050
+69,928
685
$1.12M 0.01%
71,362
+59,347
686
$1.12M 0.01%
+15,301
687
$1.12M 0.01%
+25,225
688
$1.12M 0.01%
14,419
+5,006
689
$1.12M 0.01%
34,810
+1,896
690
$1.12M 0.01%
+85,550
691
$1.12M 0.01%
167,421
+117,565
692
$1.11M 0.01%
25,401
+17,800
693
$1.11M 0.01%
71,821
694
$1.11M 0.01%
101,478
+69,533
695
$1.1M 0.01%
267,523
+130,848
696
$1.1M 0.01%
17,092
-6,005
697
$1.09M 0.01%
48,553
-19,708
698
$1.09M 0.01%
65,223
+200
699
$1.08M 0.01%
64,725
-1,500
700
$1.07M 0.01%
73,728
-2,100
26 27
28
29 30