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
626
$668K 0.02%
70,833
627
$666K 0.02%
40,165
+807
628
$665K 0.02%
12,906
629
$663K 0.02%
38,008
-50
630
$663K 0.02%
9,604
+1,100
631
$663K 0.02%
19,112
632
$656K 0.02%
+15,407
633
$656K 0.02%
6,177
-64,430
634
$653K 0.02%
22,511
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635
$649K 0.02%
+11,312
636
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26,215
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637
$645K 0.02%
8,504
638
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18,076
-12,656
639
$633K 0.01%
1,671
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640
$633K 0.01%
91,520
641
$632K 0.01%
+36,255
642
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5,952
643
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644
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10,616
645
$628K 0.01%
+14,096
646
$625K 0.01%
11,405
647
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25,111
648
$625K 0.01%
13,606
-40,413
649
$620K 0.01%
+33,830
650
$619K 0.01%
11,504
+2,804
24 25
26
27 28