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
301
$2.08M 0.07%
870
-93
302
$2.07M 0.07%
47,261
+3,254
303
$2.05M 0.07%
88,039
+900
304
$2.04M 0.07%
+1,780
305
$2.03M 0.07%
22,200
+2,398
306
$2.01M 0.07%
41,121
+800
307
$2.01M 0.07%
88,131
-1,807
308
$2M 0.07%
+45,513
309
$1.97M 0.07%
+135,994
310
$1.93M 0.07%
28,285
-14,438
311
$1.92M 0.07%
+58,448
312
$1.91M 0.06%
71,931
-3,900
313
$1.87M 0.06%
48,716
-4
314
$1.85M 0.06%
28,729
+3
315
$1.83M 0.06%
82,532
-2,100
316
$1.81M 0.06%
131,822
-1,878
317
$1.79M 0.06%
14,282
-25
318
$1.78M 0.06%
104,468
-11,449
319
$1.78M 0.06%
70,946
+8,503
320
$1.78M 0.06%
102,048
-942
321
$1.78M 0.06%
33,220
+5,301
322
$1.78M 0.06%
+133,604
323
$1.76M 0.06%
84,658
+400
324
$1.76M 0.06%
57,938
-5,584
325
$1.76M 0.06%
97,062
-2,299
11 12
13
14 15