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
1051
– –
-7,900
1052
– –
-123,203
1053
– –
-14,400
1054
– –
-52,055
1055
– –
-10,101
1056
– –
-231,462
1057
– –
-162,197
1058
– –
-134,243
1059
– –
-91,816
1060
– –
-206,801
1061
– –
-132,155
1062
– –
-209,800
1063
– –
-66,907
1064
– –
-134,836
1065
– –
-262,382
1066
– –
-5,205
1067
– –
-17,334
1068
– –
-123,235
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