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
926
– –
-8,863
927
– –
-2,410
928
– –
-21,208
929
– –
-51,113
930
– –
-8,734
931
– –
-14,106
932
– –
-47,214
933
– –
-9,303
934
– –
-7,966
935
– –
-10,002
936
– –
-2,804
937
– –
-78,405
938
– –
-37,428
939
– –
-54,739
940
– –
-99,864
941
– –
-62,444
942
– –
-100,060
943
– –
-9,808
944
– –
-63,846
945
– –
-29,093
946
– –
-45,565
947
– –
-177,596
948
– –
-6,035
949
– –
-29,518
950
– –
-27,750
35 36 37
38
39