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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$11.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Top Sells

1
+$9.01M
2
+$8.68M
3
+$8.37M
4
BA icon
Boeing
BA
+$8.24M
5
DOV icon
Dover
DOV
+$8.04M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 13.98%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.11%
58,833
+19,284
227
$3.13M 0.11%
83,365
+32,416
228
$3.11M 0.11%
29,211
-4,005
229
$3.11M 0.11%
52,527
-300
230
$3.11M 0.11%
251,832
+106,643
231
$3.09M 0.11%
44,779
+18,461
232
$3.09M 0.1%
114,169
-99
233
$3.01M 0.1%
+56,858
234
$3M 0.1%
56,892
-21,792
235
$2.91M 0.1%
28,472
+515
236
$2.89M 0.1%
61,238
+7,308
237
$2.85M 0.1%
53,324
+1,900
238
$2.84M 0.1%
+41,618
239
$2.83M 0.1%
128,277
+3,202
240
$2.81M 0.1%
47,738
-5,308
241
$2.78M 0.09%
75,583
+43,971
242
$2.78M 0.09%
2,344
-295
243
$2.78M 0.09%
27,912
+17,603
244
$2.75M 0.09%
85,041
-6,201
245
$2.75M 0.09%
78,935
+17,010
246
$2.74M 0.09%
137,069
+22,380
247
$2.72M 0.09%
26,821
-495
248
$2.7M 0.09%
115,818
+29,819
249
$2.68M 0.09%
36,327
-201
250
$2.66M 0.09%
+111,213
8 9
10
11 12