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
101
$13.6M 0.32%
220,341
+85,509
102
$13.6M 0.32%
203,524
+59,101
103
$13.5M 0.32%
237,967
+24,000
104
$13.5M 0.31%
147,075
+16,500
105
$13.5M 0.31%
459,621
+50,597
106
$13.4M 0.31%
475,814
+30,990
107
$13.2M 0.31%
556,446
-187,824
108
$12.7M 0.3%
202,482
-11,256
109
$12.5M 0.29%
399,063
+33,751
110
$12.5M 0.29%
187,469
+33,801
111
$12.4M 0.29%
141,245
+11,830
112
$12.3M 0.29%
221,604
-30,512
113
$12.3M 0.29%
252,165
+58,201
114
$12.2M 0.29%
74,352
+16,448
115
$12.1M 0.28%
314,728
-57,488
116
$12.1M 0.28%
107,435
+5,649
117
$12M 0.28%
78,299
-9,952
118
$12M 0.28%
129,061
-7,200
119
$11.9M 0.28%
+283,210
120
$11.9M 0.28%
162,809
+13,217
121
$11.8M 0.28%
116,497
+27,000
122
$11.7M 0.27%
180,851
+2,300
123
$11.4M 0.27%
88,450
+33,847
124
$11.1M 0.26%
378,752
-111,992
125
$11.1M 0.26%
243,697
+15,864
3 4
5
6 7