MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$67.8M 1.58%
2,535,900
+317,386
2
$66.9M 1.56%
2,132,620
-111,920
3
$55.8M 1.3%
1,263,173
-178,532
4
$55.3M 1.29%
567,538
+22,517
5
$52.3M 1.22%
1,121,951
+64,177
6
$50.7M 1.18%
326,229
+13,877
7
$49.7M 1.16%
1,563,785
+156,434
8
$48.8M 1.14%
898,925
+149,394
9
$44.6M 1.04%
401,425
+31,382
10
$38.5M 0.9%
479,865
-22,813
11
$38.2M 0.89%
1,615,281
+136,536
12
$37.8M 0.88%
168,104
+5,157
13
$37M 0.86%
290,413
-19,750
14
$36.4M 0.85%
390,281
+111,244
15
$34.5M 0.8%
282,469
+14,940
16
$33.3M 0.78%
317,189
+89,601
17
$33M 0.77%
819,017
-7,541
18
$32.9M 0.77%
393,818
+16,653
19
$32.7M 0.76%
230,556
+11,507
20
$32.6M 0.76%
1,216,511
-229,060
21
$32.2M 0.75%
303,099
+10,047
22
$31.7M 0.74%
473,997
-6,313
23
$31.5M 0.73%
867,528
+15,332
24
$31.1M 0.73%
552,816
+7,040
25
$30.5M 0.71%
568,570
+313,074
1
2 3 4 5