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 13.6%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.47%
797,882
-32,789
52
$20.2M 0.47%
208,473
+29,291
53
$19.4M 0.45%
347,452
+20,497
54
$19M 0.44%
248,759
+23,881
55
$18.5M 0.43%
27,804
+1,290
56
$18.5M 0.43%
326,509
+26,083
57
$18.5M 0.43%
852,120
+399,060
58
$18.4M 0.43%
284,517
-46,484
59
$18.1M 0.42%
369,411
+42,800
60
$18.1M 0.42%
323,847
+26,015
61
$18M 0.42%
220,630
+94,807
62
$17.9M 0.42%
241,727
+20,961
63
$17.9M 0.42%
364,344
+119,320
64
$17.5M 0.41%
422,276
+86,202
65
$17.3M 0.4%
569,554
-156,024
66
$17.3M 0.4%
125,185
+7,895
67
$17.3M 0.4%
101,207
-7,803
68
$17.1M 0.4%
268,789
+29,023
69
$17.1M 0.4%
251,957
+191,176
70
$17.1M 0.4%
596,100
-27,385
71
$16.7M 0.39%
748,983
+46,494
72
$16.7M 0.39%
483,970
+49,389
73
$16.6M 0.39%
142,007
-4,099
74
$16.5M 0.39%
170,910
-45,203
75
$16.4M 0.38%
95,801
-8,549
1 2
3
4 5