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
1026
– –
-11,500
1027
– –
-26,742
1028
– –
-16,702
1029
– –
-108,581
1030
– –
-34,433
1031
– –
-16,600
1032
– –
-22,389
1033
– –
-11,738
1034
– –
-2,700
1035
– –
-12,107
1036
– –
-83,632
1037
– –
-12,000
1038
– –
-74,760
1039
– –
-141,887
1040
– –
-234,406
1041
– –
-11,700
1042
– –
-4,853
1043
– –
-31,351
1044
– –
-34,019
1045
– –
-29,058
1046
– –
-16,001
1047
– –
-73,624
1048
– –
-13,707
1049
– –
-11,337
1050
– –
-289,341
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