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
751
$353K 0.01%
40,318
-28,138
752
$351K 0.01%
21,416
-300
753
$348K 0.01%
5,510
+6
754
$348K 0.01%
16,900
-10,819
755
$345K 0.01%
3,501
756
$337K 0.01%
9,174
757
$337K 0.01%
+24,769
758
$328K 0.01%
16,658
+375
759
$328K 0.01%
+5,704
760
$325K 0.01%
+25,200
761
$324K 0.01%
5,900
762
$322K 0.01%
+2,012
763
$320K 0.01%
10,904
-150
764
$319K 0.01%
4,466
-50
765
$319K 0.01%
17,556
+2,450
766
$317K 0.01%
23,574
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767
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1,806
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$312K 0.01%
52,105
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769
$311K 0.01%
14,629
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770
$310K 0.01%
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771
$308K 0.01%
17,002
+6,902
772
$307K 0.01%
5,205
773
$306K 0.01%
12,004
-1,100
774
$306K 0.01%
+12,813
775
$301K 0.01%
20,265
+8,815
29 30
31
32 33