MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
1001
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-9,616
1002
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-8,503
1003
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-54,852
1004
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-3,116
1005
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-9,800
1006
– –
-7,902
1007
– –
-2,678
1008
– –
-54,420
1009
– –
-5,988
1010
– –
-3,914
1011
– –
-9,074
1012
– –
-17,402
1013
– –
-5,405
1014
– –
-113,954
1015
– –
-80,779
1016
– –
-1,806
1017
– –
-12,300
1018
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-99
1019
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-10,525
1020
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-92,024
1021
– –
-9,402
1022
– –
-79,214
1023
– –
-361,489
1024
– –
-17,600
1025
– –
-14,602
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