MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$27.8M
2
+$26.7M
3
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

1
+$34.5M
2
+$33M
3
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

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
726
$987K 0.01%
15,906
+2,100
727
$986K 0.01%
+167,038
728
$983K 0.01%
40,841
+9,321
729
$981K 0.01%
+16,315
730
$980K 0.01%
15,802
731
$980K 0.01%
61,576
+5,892
732
$979K 0.01%
18,021
+11,416
733
$978K 0.01%
35,903
-1,400
734
$976K 0.01%
13,611
+700
735
$972K 0.01%
101,064
+12,002
736
$971K 0.01%
6,101
+1,300
737
$957K 0.01%
12,765
-30,711
738
$957K 0.01%
22,106
-49,129
739
$950K 0.01%
50,217
+393
740
$950K 0.01%
33,219
-8,397
741
$950K 0.01%
6,402
-16,344
742
$946K 0.01%
20,622
-4,191
743
$942K 0.01%
63,119
-2,602
744
$938K 0.01%
146,497
+46,300
745
$936K 0.01%
5,383
-61,275
746
$935K 0.01%
+69,808
747
$927K 0.01%
42,431
-47,304
748
$925K 0.01%
59,600
+28,346
749
$920K 0.01%
45,422
+13,900
750
$915K 0.01%
23,307
+5,100
28 29
30
31 32