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
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
– –
-25,664
845
– –
-4,806
846
– –
-13,781
847
– –
-102
848
– –
-700
849
– –
-284,944
850
– –
-14,782
32 33
34
35 36