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
676
$535K 0.01%
11,894
-97
677
$534K 0.01%
11,956
-102
678
$533K 0.01%
7,703
679
$529K 0.01%
10,204
-3,334
680
$527K 0.01%
8,842
681
$517K 0.01%
134,168
+87,962
682
$516K 0.01%
16,009
+8,502
683
$515K 0.01%
19,009
-27,476
684
$515K 0.01%
+6,403
685
$514K 0.01%
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686
$512K 0.01%
19,511
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687
$511K 0.01%
1,300
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688
$508K 0.01%
19,241
-26,769
689
$506K 0.01%
8,107
690
$501K 0.01%
10,515
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691
$499K 0.01%
14,411
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$498K 0.01%
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693
$497K 0.01%
52,266
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694
$494K 0.01%
8,306
695
$493K 0.01%
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696
$493K 0.01%
26,763
697
$486K 0.01%
11,727
-8,296
698
$484K 0.01%
+18,574
699
$472K 0.01%
+20,616
700
$470K 0.01%
+35,493
26 27
28
29 30