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
251
$2.85M 0.09%
122,621
+7,651
252
$2.81M 0.09%
91,254
+20,308
253
$2.8M 0.09%
83,072
-112,467
254
$2.79M 0.09%
101,907
+90,191
255
$2.76M 0.09%
122,892
+7,074
256
$2.76M 0.09%
179,262
+54,495
257
$2.75M 0.09%
127,627
-650
258
$2.66M 0.08%
26,621
-200
259
$2.66M 0.08%
98,503
-572
260
$2.65M 0.08%
+74,330
261
$2.62M 0.08%
+87,995
262
$2.62M 0.08%
4,305
+3,070
263
$2.6M 0.08%
83,743
-4,726
264
$2.59M 0.08%
74,730
-10,311
265
$2.58M 0.08%
101,189
-500
266
$2.57M 0.08%
117,167
+5,954
267
$2.57M 0.08%
+82,846
268
$2.57M 0.08%
25,438
-66,779
269
$2.56M 0.08%
177,756
+7,200
270
$2.55M 0.08%
36,531
-48,992
271
$2.54M 0.08%
100,209
-850
272
$2.52M 0.08%
93,455
+1,302
273
$2.52M 0.08%
56,311
+6,253
274
$2.51M 0.08%
+61,678
275
$2.51M 0.08%
+104
9 10
11
12 13