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 13.6%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.38%
89,554
+6,999
77
$16.1M 0.38%
347,776
+37,602
78
$16.1M 0.38%
87,355
+5,901
79
$16.1M 0.38%
278,677
-41,988
80
$15.9M 0.37%
274,692
+32,037
81
$15.8M 0.37%
416,421
-1,490
82
$15.6M 0.36%
397,843
+37,102
83
$15.5M 0.36%
115,436
+9,000
84
$15.1M 0.35%
273,857
+5,677
85
$15.1M 0.35%
235,242
+3,106
86
$15M 0.35%
94,823
+9,388
87
$15M 0.35%
312,959
-3,613
88
$14.7M 0.34%
201,176
+18,207
89
$14.6M 0.34%
232,214
+8,786
90
$14.5M 0.34%
290,843
-29,993
91
$14.5M 0.34%
159,377
+54,403
92
$14.5M 0.34%
217,257
+33,427
93
$14.2M 0.33%
146,001
-57,667
94
$14.1M 0.33%
136,623
-12,780
95
$14.1M 0.33%
135,622
+69,298
96
$14M 0.33%
213,345
-300
97
$13.8M 0.32%
213,706
+30,444
98
$13.8M 0.32%
64,956
+30,701
99
$13.8M 0.32%
317,156
+109,229
100
$13.8M 0.32%
107,357
-2,601
2 3
4
5 6