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
201
$7.85M 0.1%
86,034
-28,119
202
$7.83M 0.1%
67,516
+24,710
203
$7.77M 0.1%
189,034
-4,628
204
$7.76M 0.1%
+59,629
205
$7.71M 0.1%
101,115
+16,000
206
$7.64M 0.1%
173,656
+11,097
207
$7.58M 0.1%
48,208
-88,370
208
$7.57M 0.1%
117,829
+16,600
209
$7.56M 0.1%
144,534
+21,997
210
$7.5M 0.1%
115,149
+17,201
211
$7.42M 0.1%
75,870
-1,000
212
$7.41M 0.1%
213,871
+44,589
213
$7.41M 0.1%
79,609
+16,102
214
$7.41M 0.1%
277,100
-667
215
$7.37M 0.1%
36,196
+4,202
216
$7.36M 0.1%
56,116
-4,603
217
$7.36M 0.1%
41,604
+800
218
$7.35M 0.1%
129,503
-118,181
219
$7.31M 0.1%
54,791
+1,901
220
$7.26M 0.1%
138,397
+24,730
221
$7.2M 0.1%
120,622
+18,300
222
$7.1M 0.09%
454,757
-2,518
223
$7.08M 0.09%
219,195
+40,624
224
$7.05M 0.09%
83,881
-2,342
225
$7.04M 0.09%
44,007
+5,400
7 8
9
10 11