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
126
$19.1M 0.25%
357,631
+217
127
$19M 0.25%
77,525
+3,151
128
$19M 0.25%
86,260
+2,344
129
$18.7M 0.25%
10,862
-74
130
$18.7M 0.25%
128,321
-8,731
131
$18.6M 0.25%
245,644
+94,543
132
$18.2M 0.24%
206,451
+32,384
133
$17.3M 0.23%
333,860
134
$17.2M 0.23%
259,780
+184,177
135
$17.2M 0.23%
268,054
+232,300
136
$16.8M 0.22%
502,396
-30,766
137
$16.8M 0.22%
151,090
-4,284
138
$16.8M 0.22%
419,743
+402,118
139
$16.7M 0.22%
218,272
-106,350
140
$16.6M 0.22%
428,590
+24,474
141
$16.5M 0.22%
88,180
+30,704
142
$16.4M 0.22%
191,815
+121,701
143
$15.5M 0.2%
882,765
-25,804
144
$15.3M 0.2%
482,568
+46,384
145
$15.2M 0.2%
385,939
-6,706
146
$14.5M 0.19%
449,386
-24,619
147
$14.5M 0.19%
160,805
+142,983
148
$14.2M 0.19%
218,445
-6,299
149
$14.2M 0.19%
83,467
-8,558
150
$14.1M 0.19%
247,275
-5,491
4 5
6
7 8