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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
BNY
Bank of New York Mellon
BNY
+$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
901
– –
-50,916
902
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-5,849
903
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-7,669
904
– –
-11,703
905
– –
-5,309
906
– –
-43,812
907
– –
-49,951
908
– –
-13,304
909
– –
-103,688
910
– –
-15,507
911
– –
-25,161
912
– –
-58,200
913
– –
-29,070
914
– –
-40,395
915
– –
-42,700
916
– –
-94,645
917
– –
-6,957
918
– –
-122,212
919
– –
-1,240
920
– –
-18,310
921
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-27,750
922
– –
-35,414
923
– –
-55,835
924
– –
-8,863
925
– –
-2,410
35 36
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