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
1001
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-5,988
1002
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-3,914
1003
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-9,074
1004
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-17,402
1005
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-5,405
1006
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-113,954
1007
– –
-80,779
1008
– –
-1,806
1009
– –
-12,300
1010
– –
-69,466
1011
– –
-21,814
1012
– –
-251,544
1013
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-99
1014
– –
-10,525
1015
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-92,024
1016
– –
-9,402
1017
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-79,214
1018
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-361,489
1019
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-4,400
1020
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-14,602
1021
– –
-22,319
1022
– –
-19,728
1023
– –
-13,004
1024
– –
-18,703
1025
– –
-14,617
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