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
76
$33.5M 0.44%
397,233
-84,582
77
$33.5M 0.44%
295,322
-34,345
78
$32.7M 0.43%
280,343
-27,565
79
$32.7M 0.43%
357,765
+37,158
80
$32.4M 0.43%
318,873
+56,938
81
$32.3M 0.43%
438,868
-24,728
82
$31.8M 0.42%
439,893
-33,141
83
$31.7M 0.42%
540,496
-35,735
84
$31.5M 0.42%
1,457,401
+705,732
85
$31.3M 0.41%
418,959
-26,917
86
$31.2M 0.41%
484,696
+118,700
87
$30.5M 0.4%
618,600
-3,573
88
$30.1M 0.4%
332,693
-3,638
89
$30.1M 0.4%
693,116
-72,232
90
$30M 0.4%
79,691
-1,149
91
$29.9M 0.4%
241,355
+66,839
92
$29.4M 0.39%
642,438
-32,517
93
$28.8M 0.38%
730,256
-17,256
94
$28.3M 0.37%
130,013
-13,384
95
$27.7M 0.37%
376,777
+362,935
96
$27.6M 0.37%
197,165
-2,151
97
$27.5M 0.36%
616,463
-67,358
98
$26.9M 0.35%
116,969
-20,516
99
$26.4M 0.35%
331,340
-33,461
100
$25.7M 0.34%
1,075,626
+26,178
2 3
4
5 6