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
351
$1.71M 0.04%
44,423
-150
352
$1.7M 0.04%
56,341
+12,252
353
$1.69M 0.04%
167,979
+1,145
354
$1.69M 0.04%
60,778
-5,150
355
$1.69M 0.04%
9,740
-4,500
356
$1.68M 0.04%
34,922
+950
357
$1.67M 0.04%
89,823
+54,154
358
$1.66M 0.04%
3,307
-22
359
$1.66M 0.04%
80,452
-303
360
$1.66M 0.04%
68,635
+1,400
361
$1.65M 0.04%
22,369
-3,603
362
$1.65M 0.04%
6,252
+5,252
363
$1.63M 0.04%
36,927
-8,700
364
$1.63M 0.04%
36,406
+26,706
365
$1.61M 0.04%
28,377
+3,158
366
$1.6M 0.04%
16,824
-37,502
367
$1.59M 0.04%
47,972
368
$1.59M 0.04%
45,455
+21,070
369
$1.58M 0.04%
48,222
+4
370
$1.58M 0.04%
82,063
+10,850
371
$1.58M 0.04%
54,029
+37,016
372
$1.57M 0.04%
37,331
-28,718
373
$1.57M 0.04%
77,739
-300
374
$1.56M 0.04%
89,924
+24,422
375
$1.56M 0.04%
+7,834
13 14
15
16 17