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
276
$2.49M 0.08%
25,623
+8,900
277
$2.48M 0.08%
51,008
-18,591
278
$2.46M 0.08%
+111,824
279
$2.44M 0.08%
+48,420
280
$2.44M 0.08%
2,023
-321
281
$2.44M 0.08%
70,515
-4
282
$2.43M 0.08%
75,378
-6
283
$2.43M 0.08%
76,523
+5,100
284
$2.41M 0.08%
238,172
-103,404
285
$2.4M 0.08%
54,283
-349
286
$2.39M 0.07%
20,136
+9,305
287
$2.37M 0.07%
61,187
+2,951
288
$2.35M 0.07%
94,980
+40,756
289
$2.33M 0.07%
21,963
+1,301
290
$2.3M 0.07%
51,548
-390
291
$2.27M 0.07%
129,881
-800
292
$2.26M 0.07%
72,888
+1,700
293
$2.25M 0.07%
77,576
-2,711
294
$2.25M 0.07%
+63,701
295
$2.25M 0.07%
107,574
+39,290
296
$2.21M 0.07%
20,492
-7,420
297
$2.2M 0.07%
1,827
-9,039
298
$2.19M 0.07%
64,986
-1,100
299
$2.16M 0.07%
+80,300
300
$2.15M 0.07%
88,189
+150
10 11
12
13 14