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
651
$616K 0.01%
74,352
-400
652
$616K 0.01%
+29,412
653
$615K 0.01%
9,020
+5,902
654
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655
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11,292
-7,998
656
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94,142
657
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49,418
-10,400
658
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39,568
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28,460
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660
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661
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662
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663
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430
664
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665
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666
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669
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670
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29,711
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673
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+8,316
674
$543K 0.01%
18,312
-12,236
675
$543K 0.01%
6,100
-3,106
25 26
27
28 29