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
501
$1.07M 0.02%
44,010
+2,400
502
$1.06M 0.02%
56,150
-150
503
$1.06M 0.02%
11,705
-200
504
$1.06M 0.02%
31,114
+200
505
$1.05M 0.02%
56,781
-347
506
$1.04M 0.02%
17,407
-300
507
$1.04M 0.02%
31,414
508
$1.02M 0.02%
2,000
+925
509
$1.01M 0.02%
+42,675
510
$1.01M 0.02%
39,418
-500
511
$1.01M 0.02%
32,915
-1,603
512
$1M 0.02%
6,403
+100
513
$988K 0.02%
36,916
-4,010
514
$986K 0.02%
10,305
-100
515
$985K 0.02%
30,967
516
$985K 0.02%
16,510
-1
517
$984K 0.02%
24,613
-1,600
518
$982K 0.02%
29,969
+6,801
519
$977K 0.02%
6,305
-6,601
520
$977K 0.02%
122,862
-194,303
521
$975K 0.02%
+6,304
522
$972K 0.02%
31,329
-17,956
523
$966K 0.02%
+36,728
524
$962K 0.02%
14,706
-198
525
$959K 0.02%
10,103
-100
19 20
21
22 23