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
701
$469K 0.01%
13,474
-28,204
702
$468K 0.01%
2,712
+1
703
$464K 0.01%
14,055
-102
704
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72,200
-34,640
705
$461K 0.01%
35,008
+20,058
706
$460K 0.01%
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707
$459K 0.01%
7,102
708
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13,025
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709
$453K 0.01%
16,708
-8,248
710
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23,560
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711
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712
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84,689
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713
$432K 0.01%
16,975
-25,655
714
$431K 0.01%
13,015
+5,100
715
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34,288
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717
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718
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719
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3,225
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720
$423K 0.01%
6,502
721
$422K 0.01%
24,314
-1,050
722
$422K 0.01%
6,863
-24
723
$417K 0.01%
5,171
-1,803
724
$416K 0.01%
390
725
$415K 0.01%
17,108
+3,400
27 28
29
30 31