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
426
$1.32M 0.03%
55,412
+28,212
427
$1.31M 0.03%
57,390
+7,565
428
$1.31M 0.03%
42,154
+2,862
429
$1.3M 0.03%
46,635
-4,850
430
$1.3M 0.03%
20,170
-750
431
$1.3M 0.03%
23,775
+164
432
$1.3M 0.03%
+8,772
433
$1.29M 0.03%
18,015
-2,088
434
$1.29M 0.03%
+47,887
435
$1.28M 0.03%
42,814
-73,159
436
$1.28M 0.03%
67,944
+12,816
437
$1.27M 0.03%
9,704
-1,001
438
$1.27M 0.03%
+55,347
439
$1.27M 0.03%
263,346
-550
440
$1.27M 0.03%
52,593
+1,350
441
$1.27M 0.03%
41,611
-2,700
442
$1.26M 0.03%
16,713
-2,100
443
$1.26M 0.03%
33,530
-600
444
$1.25M 0.03%
+50,574
445
$1.25M 0.03%
23,114
-4,095
446
$1.24M 0.03%
9,604
+4,400
447
$1.24M 0.03%
45,177
-47
448
$1.24M 0.03%
118,730
+24,506
449
$1.24M 0.03%
+28,133
450
$1.23M 0.03%
17,608
-2,601
16 17
18
19 20