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
576
$802K 0.02%
53,050
-1,010
577
$796K 0.02%
12,931
+9,975
578
$795K 0.02%
24,112
-6,102
579
$791K 0.02%
43,260
-1,900
580
$788K 0.02%
+78,829
581
$787K 0.02%
+42,028
582
$786K 0.02%
29,716
-6,299
583
$783K 0.02%
33,658
+17,433
584
$781K 0.02%
26,513
+2,302
585
$779K 0.02%
+1,920
586
$777K 0.02%
32,513
-1,069
587
$774K 0.02%
40,667
+3
588
$772K 0.02%
22,307
-85,067
589
$768K 0.02%
29,226
-100
590
$764K 0.02%
16,807
591
$763K 0.02%
+42,841
592
$759K 0.02%
16,109
-20,712
593
$758K 0.02%
57,800
-54,400
594
$756K 0.02%
+30,384
595
$755K 0.02%
30,093
-450
596
$752K 0.02%
+14,003
597
$746K 0.02%
22,869
-53,729
598
$741K 0.02%
22,418
-32,416
599
$741K 0.02%
73,402
-17,550
600
$741K 0.02%
15,807
+5,501
22 23
24
25 26