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
726
$414K 0.01%
+22,603
727
$414K 0.01%
46,335
-6,691
728
$400K 0.01%
4,804
729
$398K 0.01%
4,905
-1
730
$395K 0.01%
20,371
-26,051
731
$387K 0.01%
18,264
-19,180
732
$387K 0.01%
15,321
+300
733
$387K 0.01%
13,705
734
$386K 0.01%
6,250
+1,400
735
$385K 0.01%
25,011
+1,200
736
$383K 0.01%
23,110
+600
737
$378K 0.01%
7,224
-19,156
738
$377K 0.01%
21,810
739
$377K 0.01%
17,166
-10,203
740
$372K 0.01%
7,186
741
$371K 0.01%
27,405
+16,300
742
$370K 0.01%
13,904
-14,611
743
$369K 0.01%
11,005
-1,800
744
$368K 0.01%
7,383
745
$364K 0.01%
5,608
-53,838
746
$361K 0.01%
11,259
-332
747
$361K 0.01%
17,804
-13,910
748
$361K 0.01%
19,312
-6,500
749
$356K 0.01%
7,203
750
$354K 0.01%
9,804
-300
28 29
30
31 32