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
701
$1.07M 0.01%
31,503
-2,206
702
$1.07M 0.01%
78,275
703
$1.06M 0.01%
10,909
-6,668
704
$1.06M 0.01%
50,982
+197
705
$1.05M 0.01%
36,008
-2,904
706
$1.05M 0.01%
+23,309
707
$1.05M 0.01%
41,608
-7,112
708
$1.04M 0.01%
+68,805
709
$1.04M 0.01%
16,903
710
$1.04M 0.01%
62,663
-21,037
711
$1.03M 0.01%
13,959
-1
712
$1.03M 0.01%
+23,535
713
$1.03M 0.01%
12,023
+202
714
$1.01M 0.01%
49,119
+14,901
715
$1.01M 0.01%
7,408
-5
716
$1.01M 0.01%
92,534
+53,519
717
$1.01M 0.01%
37,128
+3,100
718
$1.01M 0.01%
46,617
719
$1M 0.01%
26,803
720
$1M 0.01%
+35,309
721
$994K 0.01%
+57,833
722
$992K 0.01%
94,119
-103,909
723
$989K 0.01%
45,800
-60,627
724
$987K 0.01%
35,711
-1,393
725
$987K 0.01%
22,059
+11,405
27 28
29
30 31