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
876
$441K 0.01%
51,247
877
$438K 0.01%
3,501
-1,600
878
$436K 0.01%
20,500
-36,952
879
$426K 0.01%
+18,411
880
$424K 0.01%
25,215
881
$415K 0.01%
+28,234
882
$408K 0.01%
78,800
-797,937
883
$407K 0.01%
34,943
+10,200
884
$405K 0.01%
+23,152
885
$402K 0.01%
12,152
886
$398K 0.01%
6,402
-45,812
887
$396K 0.01%
+32,021
888
$394K 0.01%
+15,128
889
$393K 0.01%
37,506
-2,800
890
$393K 0.01%
13,401
891
$390K 0.01%
+45,050
892
$389K 0.01%
3,803
893
$380K 0.01%
24,303
-100
894
$374K ﹤0.01%
12,357
+1,399
895
$372K ﹤0.01%
19,309
-11,000
896
$372K ﹤0.01%
+23,516
897
$368K ﹤0.01%
16,415
-2,596
898
$363K ﹤0.01%
17,306
+4,709
899
$355K ﹤0.01%
18,000
-46,500
900
$354K ﹤0.01%
+20,133
34 35
36
37 38