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
$3.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.8M
3
+$13.7M
4
VTR icon
Ventas
VTR
+$8.98M
5
INTC icon
Intel
INTC
+$8.68M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.22M
4
LO
LORILLARD INC COM STK
LO
+$9.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.59M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.54%
3 Technology 13.05%
4 Industrials 10.92%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.11%
46,748
+2,406
227
$3.43M 0.11%
85,842
-12,908
228
$3.4M 0.11%
16,535
+12,029
229
$3.39M 0.11%
133,514
-53,190
230
$3.34M 0.1%
144,472
-21,824
231
$3.3M 0.1%
38,452
+34,792
232
$3.28M 0.1%
69,854
-13,511
233
$3.26M 0.1%
+174,387
234
$3.25M 0.1%
110,669
-3,500
235
$3.2M 0.1%
69,583
+1,501
236
$3.2M 0.1%
+134,569
237
$3.17M 0.1%
149,311
+5,606
238
$3.15M 0.1%
59,686
+2,794
239
$3.07M 0.1%
82,645
+71,293
240
$3.02M 0.09%
+100,634
241
$3M 0.09%
+107,913
242
$3M 0.09%
104,980
+94,378
243
$2.98M 0.09%
130,328
-6,741
244
$2.98M 0.09%
147,727
+76,809
245
$2.97M 0.09%
35,325
+2,963
246
$2.97M 0.09%
65,396
+6,027
247
$2.94M 0.09%
39,003
+19,687
248
$2.93M 0.09%
70,520
-42,027
249
$2.93M 0.09%
75,583
250
$2.9M 0.09%
52,938
-5,895
8 9
10
11 12