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
451
$1.23M 0.03%
13,904
-215
452
$1.22M 0.03%
71,887
-600
453
$1.22M 0.03%
12,706
+600
454
$1.21M 0.03%
28,704
-68
455
$1.21M 0.03%
17,709
-399
456
$1.21M 0.03%
71,818
-299
457
$1.21M 0.03%
25,623
-1,500
458
$1.2M 0.03%
20,370
-685
459
$1.2M 0.03%
46,674
+2,652
460
$1.2M 0.03%
37,239
+10,100
461
$1.2M 0.03%
91,691
-565
462
$1.2M 0.03%
115,714
-10,100
463
$1.2M 0.03%
66,866
-4,550
464
$1.19M 0.03%
188,082
+47,974
465
$1.19M 0.03%
+48,432
466
$1.18M 0.03%
63,300
+1,404
467
$1.18M 0.03%
3,452
+2,500
468
$1.18M 0.03%
+114,428
469
$1.18M 0.03%
59,823
-55,267
470
$1.16M 0.03%
62,907
-20,951
471
$1.16M 0.03%
19,959
-450
472
$1.16M 0.03%
47,345
-18,657
473
$1.15M 0.03%
21,725
-341
474
$1.15M 0.03%
+21,994
475
$1.15M 0.03%
34,805
-13,500
17 18
19
20 21