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
151
$14M 0.19%
296,157
+16,732
152
$13.9M 0.18%
126,529
-3,200
153
$13.8M 0.18%
970,755
-123,407
154
$13.8M 0.18%
279,630
+41,494
155
$13.7M 0.18%
55,811
-51,064
156
$13.3M 0.18%
96,264
+55,736
157
$13.3M 0.18%
+194,670
158
$13M 0.17%
471,637
-12,196
159
$12.9M 0.17%
83,887
-8,673
160
$12.5M 0.17%
586,774
-314,933
161
$12.3M 0.16%
151,311
-9,180
162
$11.9M 0.16%
139,560
+125,843
163
$11.3M 0.15%
69,977
-24,125
164
$11.1M 0.15%
260,406
+3,808
165
$11.1M 0.15%
160,429
-16,025
166
$11M 0.15%
763,704
+38,052
167
$11M 0.15%
263,369
-30,353
168
$10.9M 0.14%
341,987
-510,761
169
$10.7M 0.14%
174,032
+15,927
170
$10.5M 0.14%
229,983
+25,101
171
$10.5M 0.14%
18,546
-370
172
$10.4M 0.14%
94,025
+89,382
173
$10.4M 0.14%
78,715
+4,724
174
$10.2M 0.13%
141,035
-18,969
175
$9.98M 0.13%
283,048
+45,761
5 6
7
8 9