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
476
$1.14M 0.03%
+61,865
477
$1.14M 0.03%
6,403
-200
478
$1.14M 0.03%
24,625
+13,157
479
$1.14M 0.03%
26,662
-570
480
$1.13M 0.03%
19,413
-1,800
481
$1.13M 0.03%
+107,875
482
$1.13M 0.03%
45,434
+500
483
$1.13M 0.03%
53,988
484
$1.12M 0.03%
+45,667
485
$1.12M 0.03%
37,320
486
$1.12M 0.03%
16,012
-1,862
487
$1.12M 0.03%
+56,751
488
$1.11M 0.03%
74,384
+4,152
489
$1.1M 0.03%
103,493
+12,605
490
$1.1M 0.03%
15,714
491
$1.1M 0.03%
30,057
-13,146
492
$1.09M 0.03%
213,305
-2,000
493
$1.09M 0.03%
39,650
-734
494
$1.09M 0.03%
+114,168
495
$1.09M 0.03%
102,672
-12,612
496
$1.08M 0.03%
16,663
-7
497
$1.08M 0.03%
30,268
-450
498
$1.08M 0.03%
103,044
-200
499
$1.08M 0.03%
57,819
+15,860
500
$1.07M 0.03%
9,704
-200
18 19
20
21 22