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
926
$286K ﹤0.01%
+5,402
927
$280K ﹤0.01%
9,813
+1,600
928
$280K ﹤0.01%
+17,400
929
$277K ﹤0.01%
1,400
-200
930
$276K ﹤0.01%
+4,246
931
$276K ﹤0.01%
+1,501
932
$271K ﹤0.01%
11,100
-6,405
933
$270K ﹤0.01%
11,007
-400
934
$270K ﹤0.01%
37,900
-152,718
935
$266K ﹤0.01%
20,002
936
$264K ﹤0.01%
8,702
-200
937
$261K ﹤0.01%
4,101
-3,916
938
$260K ﹤0.01%
+9,241
939
$258K ﹤0.01%
10,382
-192,548
940
$257K ﹤0.01%
+4,117
941
$256K ﹤0.01%
10,400
-36,706
942
$254K ﹤0.01%
+4,521
943
$252K ﹤0.01%
12,606
+600
944
$242K ﹤0.01%
16,244
-77,222
945
$242K ﹤0.01%
6,607
-393
946
$238K ﹤0.01%
+2,913
947
$238K ﹤0.01%
7,204
-2,599
948
$238K ﹤0.01%
+11,307
949
$235K ﹤0.01%
5,281
-762
950
$233K ﹤0.01%
6,436
36 37
38
39 40