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
1001
– –
-9,074
1002
– –
-17,402
1003
– –
-5,405
1004
– –
-113,954
1005
– –
-80,779
1006
– –
-1,806
1007
– –
-12,300
1008
– –
-69,466
1009
– –
-21,814
1010
– –
-251,544
1011
– –
-99
1012
– –
-10,525
1013
– –
-92,024
1014
– –
-79,214
1015
– –
-361,489
1016
– –
-4,400
1017
– –
-14,602
1018
– –
-22,319
1019
– –
-19,728
1020
– –
-13,004
1021
– –
-18,703
1022
– –
-14,617
1023
– –
-11,500
1024
– –
-26,742
1025
– –
-16,702
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