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
551
$904K 0.02%
9,904
-100
552
$900K 0.02%
25,962
553
$882K 0.02%
16,393
+10,982
554
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39,819
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555
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556
$870K 0.02%
+13,309
557
$864K 0.02%
42,363
-6,614
558
$863K 0.02%
3,601
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559
$862K 0.02%
748
560
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18,840
-54
561
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17,824
-5,304
562
$848K 0.02%
50,212
+29,800
563
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10,704
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564
$843K 0.02%
39,439
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565
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24,721
-12,048
566
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28,414
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17,340
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568
$837K 0.02%
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569
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570
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41,098
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571
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+14,606
572
$831K 0.02%
21,418
-9,305
573
$827K 0.02%
15,357
-100
574
$813K 0.02%
42,916
+18,311
575
$805K 0.02%
48,178
-950
21 22
23
24 25