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
176
$7.95M 0.19%
599,172
-71,850
177
$7.72M 0.18%
659,992
+225,554
178
$7.53M 0.18%
115,190
+29,129
179
$7.48M 0.17%
721,585
+90,417
180
$7.47M 0.17%
144,291
+118,994
181
$7.44M 0.17%
153,074
+13,101
182
$7.34M 0.17%
194,882
+14,500
183
$7.25M 0.17%
246,129
+28,701
184
$7.19M 0.17%
47,740
+610
185
$7.11M 0.17%
302,097
+71,132
186
$7.09M 0.17%
138,297
+13,193
187
$7.07M 0.17%
122,944
188
$7.03M 0.16%
+157,437
189
$7.02M 0.16%
87,980
+2,483
190
$6.99M 0.16%
167,315
+138,045
191
$6.94M 0.16%
212,729
+7,041
192
$6.8M 0.16%
111,536
+56,063
193
$6.76M 0.16%
74,562
-5,986
194
$6.75M 0.16%
75,997
-2,605
195
$6.74M 0.16%
233,412
-43,920
196
$6.63M 0.15%
57,770
-48,562
197
$6.57M 0.15%
285,884
-38,588
198
$6.55M 0.15%
97,916
-14,009
199
$6.48M 0.15%
61,606
+31,761
200
$6.39M 0.15%
134,177
+16,607
6 7
8
9 10