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
401
$1.41M 0.03%
251,103
+17,960
402
$1.41M 0.03%
94,768
-297
403
$1.41M 0.03%
97,236
-13,012
404
$1.4M 0.03%
34,728
-99
405
$1.4M 0.03%
29,629
+402
406
$1.4M 0.03%
76,850
-32,213
407
$1.39M 0.03%
18,325
-453
408
$1.39M 0.03%
55,149
-1,050
409
$1.38M 0.03%
44,623
-100
410
$1.38M 0.03%
13,513
-4,410
411
$1.38M 0.03%
36,848
-20
412
$1.37M 0.03%
72,459
+490
413
$1.37M 0.03%
8,567
-10,500
414
$1.36M 0.03%
+50,312
415
$1.35M 0.03%
155,167
-2,276
416
$1.35M 0.03%
71,903
-149
417
$1.35M 0.03%
+148,416
418
$1.34M 0.03%
+18,146
419
$1.34M 0.03%
78,751
-729,797
420
$1.34M 0.03%
98,961
+443
421
$1.33M 0.03%
22,917
-1,000
422
$1.33M 0.03%
46,334
+14,834
423
$1.33M 0.03%
12,607
-304
424
$1.33M 0.03%
101,404
+1,650
425
$1.32M 0.03%
73,899
+25,608
15 16
17
18 19