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
251
$3.37M 0.08%
103,498
+91,256
252
$3.36M 0.08%
+25,909
253
$3.35M 0.08%
24,109
+11,801
254
$3.3M 0.08%
40,248
+1,246
255
$3.29M 0.08%
73,031
+6,967
256
$3.22M 0.08%
121,730
-1,200
257
$3.21M 0.08%
137,095
-48,097
258
$3.2M 0.07%
44,500
-7,057
259
$3.19M 0.07%
47,929
-28,611
260
$3.05M 0.07%
43,179
+8,957
261
$3.05M 0.07%
66,527
-800
262
$3.04M 0.07%
+100,685
263
$3.02M 0.07%
118,654
+64,708
264
$3.01M 0.07%
31,587
-56,027
265
$2.9M 0.07%
+203,350
266
$2.83M 0.07%
49,031
+50
267
$2.81M 0.07%
131,548
+110,955
268
$2.76M 0.06%
+26,235
269
$2.75M 0.06%
163,362
+33,900
270
$2.74M 0.06%
99,548
-1,976
271
$2.72M 0.06%
48,520
-1,200
272
$2.72M 0.06%
62,339
+38,820
273
$2.72M 0.06%
83,456
-650
274
$2.71M 0.06%
43,875
-7,993
275
$2.69M 0.06%
+32,900
9 10
11
12 13