MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.9M
2
+$14M
3
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$12.1M

Top Sells

1
+$17.8M
2
+$13M
3
+$12M
4
FDX icon
FedEx
FDX
+$12M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.5M

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
826
$210K ﹤0.01%
8,150
-5,700
827
$209K ﹤0.01%
+4,300
828
$209K ﹤0.01%
11,100
829
$206K ﹤0.01%
8,743
-4,613
830
$206K ﹤0.01%
+5,200
831
$203K ﹤0.01%
+4,061
832
$201K ﹤0.01%
9,200
-4,600
833
$198K ﹤0.01%
20,809
-1,904
834
$187K ﹤0.01%
17,802
835
$185K ﹤0.01%
+14,150
836
$171K ﹤0.01%
14,406
837
$166K ﹤0.01%
2,114
+1
838
$158K ﹤0.01%
13,850
+2,200
839
$138K ﹤0.01%
+18,315
840
$131K ﹤0.01%
10,962
+656
841
$124K ﹤0.01%
12,019
-25
842
$106K ﹤0.01%
+21,800
843
$96K ﹤0.01%
13,744
-2,784
844
– –
-16,373
845
– –
-6,073
846
– –
-29,518
847
– –
-13,405
848
– –
-25,664
849
– –
-4,806
850
– –
-13,781
32 33
34
35 36