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
176
$9.9M 0.13%
91,019
+1,027
177
$9.84M 0.13%
183,985
+133,268
178
$9.65M 0.13%
1,064,609
+25,507
179
$9.47M 0.13%
74,828
-46,799
180
$9.45M 0.12%
282,825
+2,772
181
$9.33M 0.12%
198,753
-52,365
182
$9.31M 0.12%
125,729
+41,317
183
$9.24M 0.12%
120,733
+17,600
184
$9.09M 0.12%
233,296
+45,709
185
$8.87M 0.12%
133,046
+20,697
186
$8.84M 0.12%
148,640
+2,691
187
$8.78M 0.12%
485,935
-15,540
188
$8.77M 0.12%
221,334
+129,376
189
$8.68M 0.11%
74,431
+39,413
190
$8.67M 0.11%
189,735
+31,303
191
$8.66M 0.11%
401,789
+50,251
192
$8.61M 0.11%
123,632
+90,404
193
$8.5M 0.11%
106,720
+13,300
194
$8.45M 0.11%
154,013
+97,154
195
$8.37M 0.11%
124,613
-13,200
196
$8.34M 0.11%
290,691
+15,584
197
$8.3M 0.11%
63,322
+7,600
198
$8.24M 0.11%
+512,624
199
$8.13M 0.11%
81,231
+3,094
200
$8.13M 0.11%
106,537
-3,793
6 7
8
9 10