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
826
$620K 0.01%
+26,902
827
$614K 0.01%
81,635
-2
828
$612K 0.01%
14,805
+7,504
829
$611K 0.01%
58,400
-59,213
830
$609K 0.01%
+5,403
831
$605K 0.01%
18,806
-1,000
832
$601K 0.01%
4,140
-1,120
833
$592K 0.01%
+29,006
834
$591K 0.01%
3,643
-500
835
$582K 0.01%
11,836
+8,636
836
$579K 0.01%
32,803
+3,700
837
$577K 0.01%
17,330
+7,819
838
$571K 0.01%
34,534
-197,045
839
$565K 0.01%
11,031
-83,500
840
$563K 0.01%
27,105
+2
841
$556K 0.01%
48,900
+8,500
842
$556K 0.01%
29,105
-19,915
843
$554K 0.01%
+22,300
844
$549K 0.01%
17,123
-7
845
$546K 0.01%
58,616
-13,414
846
$542K 0.01%
79,100
-173,065
847
$540K 0.01%
15,263
-40
848
$533K 0.01%
6,401
+800
849
$529K 0.01%
12,856
-55,371
850
$529K 0.01%
44,556
-21,500
32 33
34
35 36