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
101
$25.6M 0.34%
593,758
+8,808
102
$24.9M 0.33%
519,412
-16,945
103
$24.6M 0.32%
143,164
+3,904
104
$24.5M 0.32%
243,352
+39,008
105
$24M 0.32%
149,506
-1,078
106
$23.8M 0.31%
477,395
+383,741
107
$23.8M 0.31%
316,260
-209,040
108
$23.7M 0.31%
136,235
+4,104
109
$22.9M 0.3%
273,190
+112,835
110
$22.5M 0.3%
1,044,387
+26,336
111
$22.4M 0.3%
863,758
-182,145
112
$22.2M 0.29%
155,015
-93,238
113
$22M 0.29%
1,193,154
+547,687
114
$22M 0.29%
589,522
-7,476
115
$22M 0.29%
239,320
+4,400
116
$21.9M 0.29%
424,654
+128,411
117
$21.7M 0.29%
233,641
-25,600
118
$21.2M 0.28%
535,710
-18,840
119
$21.2M 0.28%
363,241
+353,612
120
$20.7M 0.27%
1,470,810
-643,950
121
$20.5M 0.27%
310,928
+63,433
122
$19.8M 0.26%
207,454
-45,717
123
$19.5M 0.26%
307,096
+6,800
124
$19.4M 0.26%
135,398
-2,190
125
$19.2M 0.25%
200,597
-3,093
3 4
5
6 7