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
126
$11M 0.26%
253,686
+2,400
127
$10.9M 0.25%
197,584
+37,678
128
$10.8M 0.25%
206,531
+34,825
129
$10.7M 0.25%
287,450
-143,512
130
$10.7M 0.25%
62,847
-68,741
131
$10.7M 0.25%
581,954
-17,677
132
$10.7M 0.25%
200,109
-14,539
133
$10.5M 0.25%
222,299
+74,205
134
$10.5M 0.24%
64,516
-19,442
135
$10.4M 0.24%
180,132
+662
136
$10.2M 0.24%
171,618
-5,024
137
$10.1M 0.24%
280,633
+4,004
138
$10.1M 0.24%
57,256
+35,804
139
$10M 0.23%
89,280
+749
140
$10M 0.23%
136,972
+6,500
141
$9.98M 0.23%
379,742
+39,084
142
$9.87M 0.23%
+201,186
143
$9.85M 0.23%
138,837
+17,375
144
$9.83M 0.23%
289,016
+9,379
145
$9.75M 0.23%
296,144
+3,562
146
$9.7M 0.23%
164,679
-46,233
147
$9.67M 0.23%
222,538
+105,647
148
$9.61M 0.22%
254,901
+23,203
149
$9.52M 0.22%
23,567
-1,251
150
$9.51M 0.22%
136,779
+111,213
4 5
6
7 8