MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$27.8M
2
+$26.7M
3
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

1
+$34.5M
2
+$33M
3
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

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
– –
-3,210
983
– –
-11,903
984
– –
-16,127
985
– –
-22,422
986
– –
-4,833
987
– –
-112,759
988
– –
-78,319
989
– –
-6,206
990
– –
-21,045
991
– –
-15,000
992
– –
-23,923
993
– –
-9,616
994
– –
-8,503
995
– –
-54,852
996
– –
-3,116
997
– –
-9,800
998
– –
-7,902
999
– –
-2,678
1000
– –
-54,420
38 39
40
41 42