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
801
$744K 0.01%
51,801
+22,300
802
$740K 0.01%
13,911
-36,102
803
$736K 0.01%
+9,560
804
$729K 0.01%
+31,400
805
$727K 0.01%
36,900
-96,738
806
$725K 0.01%
+18,909
807
$721K 0.01%
5,067
-70
808
$695K 0.01%
28,513
-32,534
809
$695K 0.01%
+24,603
810
$692K 0.01%
48,307
-600
811
$691K 0.01%
34,812
+21,206
812
$690K 0.01%
3,900
813
$687K 0.01%
12,970
-38,328
814
$673K 0.01%
+50,710
815
$670K 0.01%
40,608
-1,800
816
$667K 0.01%
41,929
-11,010
817
$664K 0.01%
34,700
-29,721
818
$661K 0.01%
40,300
-39,710
819
$658K 0.01%
43,414
+8,004
820
$657K 0.01%
15,628
-1,200
821
$639K 0.01%
46,809
822
$638K 0.01%
+35,032
823
$630K 0.01%
5,910
-8,731
824
$624K 0.01%
+12,617
825
$623K 0.01%
36,574
+2,860
31 32
33
34 35