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
976
$164K ﹤0.01%
24,100
-1,500
977
$143K ﹤0.01%
475
-269
978
$137K ﹤0.01%
23,457
-55,700
979
$136K ﹤0.01%
16,613
+1
980
$86K ﹤0.01%
20,656
-215,561
981
– –
-5,900
982
– –
-11,903
983
– –
-16,127
984
– –
-112,759
985
– –
-78,319
986
– –
-6,206
987
– –
-21,045
988
– –
-15,000
989
– –
-23,923
990
– –
-9,616
991
– –
-8,503
992
– –
-54,852
993
– –
-3,116
994
– –
-3,210
995
– –
-9,800
996
– –
-7,902
997
– –
-2,678
998
– –
-54,420
999
– –
-5,988
1000
– –
-3,914
38 39
40
41 42