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
526
$957K 0.02%
53,757
-800
527
$956K 0.02%
49,831
-10,708
528
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74,202
-2,900
529
$949K 0.02%
38,217
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530
$948K 0.02%
29,938
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531
$947K 0.02%
10,317
-401
532
$941K 0.02%
42,020
-400
533
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534
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74,232
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535
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536
$936K 0.02%
55,030
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537
$936K 0.02%
61,175
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538
$935K 0.02%
16,720
-4,547
539
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33,657
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540
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$927K 0.02%
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546
$917K 0.02%
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547
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548
$912K 0.02%
80,725
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549
$909K 0.02%
24,311
550
$904K 0.02%
18,625
20 21
22
23 24