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
951
$232K ﹤0.01%
20,900
-1,100
952
$232K ﹤0.01%
+14,218
953
$231K ﹤0.01%
8,054
-395
954
$231K ﹤0.01%
+32,228
955
$230K ﹤0.01%
+39,186
956
$230K ﹤0.01%
+22,520
957
$229K ﹤0.01%
4,207
958
$224K ﹤0.01%
15,112
-149,280
959
$219K ﹤0.01%
2,345
960
$219K ﹤0.01%
+4,409
961
$212K ﹤0.01%
2,427
-4,100
962
$212K ﹤0.01%
+14,581
963
$208K ﹤0.01%
20,603
-105,784
964
$205K ﹤0.01%
25,030
+11,404
965
$203K ﹤0.01%
3,000
966
$203K ﹤0.01%
+5,802
967
$202K ﹤0.01%
3,412
+1
968
$192K ﹤0.01%
10,902
-3,600
969
$191K ﹤0.01%
60,341
-64,301
970
$189K ﹤0.01%
+18,900
971
$187K ﹤0.01%
11,400
-30,426
972
$185K ﹤0.01%
16,106
-28,014
973
$185K ﹤0.01%
11,702
+1,500
974
$182K ﹤0.01%
14,700
-61,755
975
$180K ﹤0.01%
+22,375
37 38
39
40 41