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
901
$352K ﹤0.01%
27,614
+200
902
$349K ﹤0.01%
1,824
903
$349K ﹤0.01%
7,903
+902
904
$347K ﹤0.01%
+11,303
905
$345K ﹤0.01%
9,344
906
$344K ﹤0.01%
4,352
-56,870
907
$338K ﹤0.01%
841
+308
908
$338K ﹤0.01%
10,010
909
$333K ﹤0.01%
5,077
-3,245
910
$333K ﹤0.01%
11,100
-46,829
911
$326K ﹤0.01%
10,001
-800
912
$324K ﹤0.01%
1,251
-1
913
$318K ﹤0.01%
79,406
+22,700
914
$304K ﹤0.01%
9,110
-10,421
915
$303K ﹤0.01%
9,802
916
$303K ﹤0.01%
+28,556
917
$300K ﹤0.01%
+1,289
918
$300K ﹤0.01%
26,353
-77,475
919
$300K ﹤0.01%
17,500
-55,753
920
$300K ﹤0.01%
+9,026
921
$297K ﹤0.01%
21,120
+8,003
922
$295K ﹤0.01%
+15,100
923
$292K ﹤0.01%
+18,623
924
$289K ﹤0.01%
700
-400
925
$287K ﹤0.01%
7,404
-999
35 36
37
38 39