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
326
$2.04M 0.05%
66,000
+23,377
327
$2.01M 0.05%
51,932
-2,002
328
$1.99M 0.05%
554
-51
329
$1.98M 0.05%
170,366
+66,681
330
$1.96M 0.05%
94,066
+45,403
331
$1.96M 0.05%
130,452
+1,712
332
$1.95M 0.05%
76,091
-19,926
333
$1.93M 0.05%
47,624
334
$1.93M 0.05%
44,026
-13,961
335
$1.92M 0.04%
60,295
-14,853
336
$1.89M 0.04%
149,645
-573
337
$1.89M 0.04%
155,850
338
$1.84M 0.04%
+99,650
339
$1.81M 0.04%
+72,368
340
$1.8M 0.04%
+39,867
341
$1.77M 0.04%
46,280
+24,251
342
$1.77M 0.04%
32,678
-1,950
343
$1.77M 0.04%
92,993
+18,474
344
$1.76M 0.04%
5,753
+1,701
345
$1.76M 0.04%
39,180
+7,500
346
$1.75M 0.04%
132,901
-441,802
347
$1.74M 0.04%
+45,199
348
$1.73M 0.04%
135,001
-4,237
349
$1.73M 0.04%
1,283
350
$1.71M 0.04%
11,463
+1,655
12 13
14
15 16