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
776
$811K 0.01%
31,206
+3,100
777
$806K 0.01%
26,803
778
$806K 0.01%
+37,304
779
$796K 0.01%
21,748
+5,494
780
$795K 0.01%
56,711
-2,800
781
$792K 0.01%
17,753
-9,223
782
$790K 0.01%
61,933
-6,308
783
$789K 0.01%
18,194
-2,106
784
$789K 0.01%
126,510
-10,096
785
$782K 0.01%
+55,009
786
$776K 0.01%
10,708
+1,128
787
$775K 0.01%
+18,875
788
$771K 0.01%
24,008
+4,800
789
$764K 0.01%
6,274
+2,065
790
$762K 0.01%
20,511
-8,917
791
$761K 0.01%
+41,104
792
$758K 0.01%
7,409
-128,119
793
$755K 0.01%
14,314
+5,703
794
$755K 0.01%
51,918
+18,512
795
$754K 0.01%
+29,500
796
$754K 0.01%
65,428
-2,500
797
$749K 0.01%
+44,259
798
$748K 0.01%
+42,850
799
$746K 0.01%
13,398
800
$746K 0.01%
+21,905
30 31
32
33 34