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
751
$913K 0.01%
39,716
+4,400
752
$910K 0.01%
4,890
-102
753
$904K 0.01%
60,344
+22,803
754
$901K 0.01%
33,224
+440
755
$894K 0.01%
+13,902
756
$893K 0.01%
108,432
+56,222
757
$889K 0.01%
32,250
758
$889K 0.01%
49,148
-9,015
759
$885K 0.01%
28,822
760
$885K 0.01%
45,313
-2,300
761
$880K 0.01%
134,015
-32,822
762
$872K 0.01%
59,432
-90,653
763
$861K 0.01%
36,333
+13,600
764
$858K 0.01%
47,427
+1,300
765
$857K 0.01%
+51,408
766
$852K 0.01%
+21,000
767
$849K 0.01%
291,422
+1,898
768
$844K 0.01%
+16,719
769
$835K 0.01%
127,358
-33,044
770
$833K 0.01%
+9,967
771
$829K 0.01%
34,025
-3,500
772
$821K 0.01%
22,801
-1,308
773
$820K 0.01%
+31,018
774
$819K 0.01%
5,393
775
$817K 0.01%
36,612
+2,804
29 30
31
32 33