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 13.6%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.69%
354,433
+22,193
27
$29.4M 0.69%
307,872
+137,218
28
$29.2M 0.68%
351,379
+73,325
29
$28M 0.65%
294,349
-2,539
30
$26.7M 0.62%
304,543
+26,659
31
$25.2M 0.59%
514,447
-72,772
32
$25M 0.58%
250,660
+5,983
33
$24.2M 0.57%
221,599
+22,300
34
$24.1M 0.56%
613,104
+40,903
35
$23.9M 0.56%
679,352
+49,282
36
$23.9M 0.56%
494,710
+15,000
37
$23.7M 0.55%
245,079
+146,451
38
$22.5M 0.53%
437,072
+71,576
39
$22.5M 0.52%
353,591
+110,631
40
$22.4M 0.52%
410,409
+19,548
41
$22.1M 0.52%
208,665
-27,295
42
$21.4M 0.5%
212,546
+11,403
43
$21.4M 0.5%
114,988
+8,700
44
$21.3M 0.5%
157,781
+12,499
45
$21.1M 0.49%
416,314
+30,541
46
$20.8M 0.49%
1,460,586
+400,419
47
$20.6M 0.48%
1,368,585
+32,865
48
$20.6M 0.48%
263,158
+39,090
49
$20.4M 0.48%
150,198
-9,350
50
$20.4M 0.48%
385,657
+34,097
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