MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$112M 1.48%
1,104,795
-60,833
2
$81.5M 1.08%
631,205
-28,376
3
$75.1M 0.99%
1,437,040
-80,780
4
$71.7M 0.95%
1,730,872
-112,998
5
$71.4M 0.94%
646,214
-36,838
6
$70.6M 0.93%
218,854
-7,606
7
$65.1M 0.86%
715,241
+63,766
8
$64.5M 0.85%
557,173
-70,061
9
$61.5M 0.81%
1,982,124
-71,232
10
$59.4M 0.79%
301,988
-14,341
11
$59M 0.78%
418,139
-36,832
12
$58.2M 0.77%
1,289,459
+133,418
13
$58M 0.77%
326,445
-11,209
14
$54.6M 0.72%
438,568
-27,467
15
$53.1M 0.7%
581,142
-73,157
16
$53M 0.7%
212,658
-1,475
17
$52.8M 0.7%
723,768
-4,257
18
$51.8M 0.68%
1,611,700
-88,256
19
$51.7M 0.68%
475,721
-72,993
20
$51.3M 0.68%
391,546
-15,296
21
$49.4M 0.65%
374,228
-39,087
22
$48.8M 0.64%
512,294
-16,600
23
$48.4M 0.64%
802,909
-31,109
24
$47.9M 0.63%
537,819
-18,107
25
$45.4M 0.6%
493,429
-18,002
1
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