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
201
$6.35M 0.15%
65,844
+32,409
202
$6.13M 0.14%
+318,023
203
$6.08M 0.14%
88,635
+39,371
204
$6.06M 0.14%
122,661
+51,898
205
$6.05M 0.14%
245,672
+5,592
206
$5.99M 0.14%
107,298
-42,697
207
$5.96M 0.14%
142,106
-19,597
208
$5.9M 0.14%
87,772
-272,986
209
$5.84M 0.14%
213,447
+21,215
210
$5.82M 0.14%
334,335
+28,681
211
$5.8M 0.14%
50,856
+16,053
212
$5.77M 0.13%
142,628
-26,602
213
$5.7M 0.13%
8,695
+600
214
$5.64M 0.13%
65,750
+6,701
215
$5.59M 0.13%
136,108
-45,491
216
$5.53M 0.13%
199,719
+61,572
217
$5.47M 0.13%
235,479
-9,103
218
$5.44M 0.13%
139,328
-45,579
219
$5.37M 0.13%
56,123
-20,303
220
$5.33M 0.12%
+103,663
221
$5.32M 0.12%
221,935
+9,400
222
$5.18M 0.12%
53,384
+42,907
223
$4.93M 0.12%
56,329
-18,362
224
$4.86M 0.11%
38,129
-1,797
225
$4.83M 0.11%
151,658
-1,000
7 8
9
10 11