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
851
$522K 0.01%
34,330
+18,895
852
$519K 0.01%
16,323
+3,917
853
$518K 0.01%
24,404
-3,800
854
$517K 0.01%
+64,200
855
$517K 0.01%
7,802
+1,958
856
$516K 0.01%
43,119
-39,550
857
$511K 0.01%
+28,015
858
$510K 0.01%
120,240
+300
859
$508K 0.01%
5,459
-634
860
$487K 0.01%
34,047
-6,700
861
$486K 0.01%
14,611
+500
862
$480K 0.01%
18,054
863
$473K 0.01%
4,102
864
$472K 0.01%
84,335
+1,500
865
$471K 0.01%
252
866
$470K 0.01%
+3,512
867
$469K 0.01%
15,505
-4
868
$468K 0.01%
19,698
-93,205
869
$464K 0.01%
19,010
-9,713
870
$463K 0.01%
117
-37
871
$460K 0.01%
17,902
872
$459K 0.01%
15,268
-65,965
873
$453K 0.01%
26,811
874
$443K 0.01%
48,700
-40,200
875
$441K 0.01%
+11,304
33 34
35
36 37