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
51
$38.4M 0.51%
358,006
-27,121
52
$38.2M 0.51%
133,461
-20,213
53
$38.1M 0.5%
1,350,438
-33,408
54
$38M 0.5%
248,095
-1,708
55
$37.4M 0.49%
238,683
-8,500
56
$37M 0.49%
783,965
-6,304
57
$36.8M 0.49%
194,937
-78,161
58
$36.7M 0.48%
562,163
-37,244
59
$36.7M 0.48%
497,461
-70,021
60
$36.5M 0.48%
498,054
+111,918
61
$36.1M 0.48%
616,952
-33,023
62
$36M 0.48%
577,036
-29,512
63
$36M 0.47%
373,535
-1,972
64
$35.9M 0.47%
1,036,513
-27,014
65
$35.9M 0.47%
431,524
-12,136
66
$35.7M 0.47%
1,323,349
+112,603
67
$35.7M 0.47%
734,776
-21,030
68
$35.6M 0.47%
266,526
-8,045
69
$35.6M 0.47%
379,549
+37,286
70
$35M 0.46%
1,379,629
+1,001,475
71
$34.9M 0.46%
671,311
+114,958
72
$34.6M 0.46%
205,690
-7,694
73
$34.3M 0.45%
609,891
+111,653
74
$34.1M 0.45%
179,013
+5,958
75
$34M 0.45%
284,242
+23,416
1 2
3
4 5