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
276
$2.69M 0.06%
75,767
+452
277
$2.66M 0.06%
36,549
278
$2.63M 0.06%
93,909
-649
279
$2.63M 0.06%
97,898
+61,581
280
$2.6M 0.06%
52,965
-2,798
281
$2.59M 0.06%
+30,452
282
$2.58M 0.06%
54,980
-101,008
283
$2.56M 0.06%
85,726
-1,780
284
$2.54M 0.06%
152,955
-16,179
285
$2.54M 0.06%
37,572
-37,203
286
$2.53M 0.06%
3,156
-1,034
287
$2.5M 0.06%
101,514
+1,401
288
$2.5M 0.06%
35,271
+701
289
$2.5M 0.06%
90,760
-849
290
$2.48M 0.06%
33,026
+5,403
291
$2.46M 0.06%
66,916
292
$2.42M 0.06%
+60,993
293
$2.4M 0.06%
35,673
-13,435
294
$2.38M 0.06%
76,309
+14,518
295
$2.38M 0.06%
74,502
-779
296
$2.38M 0.06%
13,740
-32,415
297
$2.37M 0.06%
63,932
+11
298
$2.3M 0.05%
+40,937
299
$2.28M 0.05%
92,405
-150
300
$2.27M 0.05%
58,633
-2,900
10 11
12
13 14