MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.9M
2
+$14M
3
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$12.1M

Top Sells

1
+$17.8M
2
+$13M
3
+$12M
4
FDX icon
FedEx
FDX
+$12M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.5M

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
376
$1.55M 0.04%
27,913
-19,251
377
$1.53M 0.04%
46,636
-40,128
378
$1.52M 0.04%
70,709
+4,721
379
$1.51M 0.04%
45,482
-198,634
380
$1.51M 0.04%
35,763
+23,753
381
$1.5M 0.04%
+64,617
382
$1.5M 0.04%
104,883
+60,006
383
$1.5M 0.04%
92,867
+23,386
384
$1.5M 0.04%
44,333
+1,150
385
$1.49M 0.03%
+91,938
386
$1.49M 0.03%
4,101
-905
387
$1.48M 0.03%
129,639
+55,509
388
$1.48M 0.03%
95,992
-59,744
389
$1.46M 0.03%
62,625
+15,620
390
$1.46M 0.03%
10,211
+1,227
391
$1.46M 0.03%
+94,516
392
$1.45M 0.03%
97,474
+17,606
393
$1.45M 0.03%
69,758
-56,922
394
$1.44M 0.03%
54,438
-86,832
395
$1.43M 0.03%
+145,059
396
$1.42M 0.03%
38,620
-150
397
$1.42M 0.03%
40,688
+8,527
398
$1.42M 0.03%
51,874
-25,262
399
$1.42M 0.03%
14,306
-7,608
400
$1.42M 0.03%
48,419
-1,350
14 15
16
17 18