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
151
$9.48M 0.22%
178,920
+169,186
152
$9.4M 0.22%
167,062
-8,601
153
$9.3M 0.22%
682,246
-35,232
154
$9.27M 0.22%
19,778
+2,000
155
$9.23M 0.22%
140,429
+10,861
156
$9.22M 0.22%
116,772
-51,106
157
$9.1M 0.21%
118,252
-42,536
158
$9.09M 0.21%
516,910
-43,780
159
$9.07M 0.21%
225,781
+84,505
160
$9.02M 0.21%
173,903
+90,709
161
$8.98M 0.21%
102,605
-1,398
162
$8.95M 0.21%
66,076
-100
163
$8.88M 0.21%
220,032
+40,933
164
$8.82M 0.21%
230,957
-20,362
165
$8.81M 0.21%
543,323
+64,917
166
$8.53M 0.2%
306,517
+83,817
167
$8.51M 0.2%
107,075
-949
168
$8.5M 0.2%
73,432
-13,203
169
$8.44M 0.2%
181,242
+43,116
170
$8.43M 0.2%
152,882
+98,086
171
$8.37M 0.2%
154,112
+121,388
172
$8.35M 0.19%
193,200
-22,153
173
$8.28M 0.19%
370,043
+122,574
174
$8.23M 0.19%
125,350
-1,845
175
$8.05M 0.19%
36,803
+1,839
5 6
7
8 9