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
$4.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
BK icon
Bank of New York Mellon
BK
+$11.9M

Top Sells

1
+$18.3M
2
+$13M
3
+$12.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.8M
5
FDX icon
FedEx
FDX
+$11.7M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.28%
3 Technology 13.61%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.11%
+37,153
227
$4.64M 0.11%
59,623
+33,305
228
$4.63M 0.11%
57,617
-32,101
229
$4.53M 0.11%
115,507
-4,450
230
$4.49M 0.1%
87,134
+81,319
231
$4.49M 0.1%
210,808
+39,371
232
$4.41M 0.1%
60,384
+38,452
233
$4.41M 0.1%
+30,106
234
$4.29M 0.1%
34,363
-7,551
235
$4.24M 0.1%
60,048
-6,100
236
$4.2M 0.1%
+47,725
237
$4.19M 0.1%
255,194
+205,828
238
$4.13M 0.1%
59,171
+45,005
239
$4.12M 0.1%
142,762
+6,019
240
$4.11M 0.1%
434,873
+300,821
241
$4.04M 0.09%
91,711
+13,700
242
$4M 0.09%
73,552
-7,207
243
$4M 0.09%
57,943
-36,420
244
$3.96M 0.09%
91,338
-2
245
$3.75M 0.09%
156,689
+84,981
246
$3.61M 0.08%
44,934
+37,104
247
$3.59M 0.08%
64,035
-30,672
248
$3.51M 0.08%
20,062
-47,590
249
$3.46M 0.08%
115,186
-2,000
250
$3.4M 0.08%
102,583
-192,912
8 9
10
11 12