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
276
$2.35M 0.08%
68,028
+5,931
277
$2.34M 0.08%
88,469
-90,236
278
$2.31M 0.08%
32,362
+4,326
279
$2.31M 0.08%
+71,423
280
$2.3M 0.08%
101,689
-500
281
$2.3M 0.08%
+137,895
282
$2.29M 0.08%
+31,735
283
$2.27M 0.08%
20,662
+11,255
284
$2.27M 0.08%
+170,556
285
$2.27M 0.08%
71,188
+4,201
286
$2.24M 0.08%
30,943
+2
287
$2.23M 0.08%
33,765
-121,759
288
$2.21M 0.08%
233,524
-40,988
289
$2.17M 0.07%
53,232
+2,303
290
$2.16M 0.07%
54,276
-558
291
$2.16M 0.07%
26,317
+21,616
292
$2.15M 0.07%
40,909
-99,268
293
$2.15M 0.07%
124,767
+86,568
294
$2.13M 0.07%
113,613
+66,113
295
$2.12M 0.07%
75,140
-400
296
$2.11M 0.07%
58,236
-99
297
$2.1M 0.07%
117,186
-53
298
$2.1M 0.07%
50,058
-7,787
299
$2.09M 0.07%
56,446
+7,797
300
$2.08M 0.07%
49,031
+11,505
10 11
12
13 14