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
301
$2.25M 0.05%
27,774
+2,250
302
$2.23M 0.05%
+21,009
303
$2.22M 0.05%
83,803
-235
304
$2.22M 0.05%
119,480
+49,127
305
$2.2M 0.05%
144,085
-400
306
$2.18M 0.05%
89,958
-150
307
$2.18M 0.05%
74,005
-8,799
308
$2.18M 0.05%
56,230
-3,200
309
$2.18M 0.05%
7,177
+103
310
$2.15M 0.05%
6,825
-10
311
$2.13M 0.05%
97,661
+50
312
$2.12M 0.05%
79,425
+36,738
313
$2.12M 0.05%
44,345
-7,350
314
$2.12M 0.05%
23,316
-5,505
315
$2.11M 0.05%
130,845
-800
316
$2.11M 0.05%
39,632
+11,923
317
$2.08M 0.05%
50,688
-30,556
318
$2.08M 0.05%
184,071
+14,602
319
$2.08M 0.05%
25,314
+15,304
320
$2.08M 0.05%
39,676
+11,168
321
$2.08M 0.05%
70,786
+3,205
322
$2.07M 0.05%
19,126
-42,104
323
$2.07M 0.05%
11,470
-1,056
324
$2.06M 0.05%
21,992
325
$2.04M 0.05%
54,935
+8,857
11 12
13
14 15