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
801
$248K 0.01%
+6,502
802
$247K 0.01%
22,115
-17,445
803
$247K 0.01%
+7,400
804
$246K 0.01%
12,804
-2,800
805
$246K 0.01%
+18,608
806
$245K 0.01%
7,707
-899
807
$244K 0.01%
+7,826
808
$244K 0.01%
19,812
809
$243K 0.01%
13,474
+300
810
$239K 0.01%
5,201
-29,662
811
$236K 0.01%
2,692
-4,907
812
$235K 0.01%
16,913
-800
813
$234K 0.01%
6,814
-2,401
814
$232K 0.01%
8,124
-22,074
815
$231K 0.01%
+6,000
816
$228K 0.01%
11,505
-733
817
$228K 0.01%
8,450
818
$226K 0.01%
17,700
-96,845
819
$225K 0.01%
+5,818
820
$223K 0.01%
+14,776
821
$220K 0.01%
2,825
-16,799
822
$220K 0.01%
+12,912
823
$218K 0.01%
5,063
824
$215K 0.01%
+10,305
825
$212K 0.01%
+20,746
31 32
33
34 35