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
301
$2.15M 0.07%
25,656
302
$2.14M 0.07%
101,153
+28,413
303
$2.13M 0.07%
+67,622
304
$2.13M 0.07%
93,242
-8,806
305
$2.1M 0.07%
161,363
+27,759
306
$2.09M 0.07%
787
-83
307
$2.08M 0.07%
54,633
+1,401
308
$2.08M 0.07%
54,374
-450
309
$2.06M 0.06%
83,441
-33,963
310
$2.04M 0.06%
71,281
-650
311
$2.03M 0.06%
74,690
-450
312
$2.03M 0.06%
101,150
-12,463
313
$2M 0.06%
22,182
+902
314
$1.99M 0.06%
227,324
-6,200
315
$1.99M 0.06%
62,898
+10,815
316
$1.98M 0.06%
+68,189
317
$1.97M 0.06%
131,792
-30
318
$1.96M 0.06%
41,013
+34,412
319
$1.93M 0.06%
33,293
+11,456
320
$1.92M 0.06%
36,372
+23,262
321
$1.92M 0.06%
125,146
-187,288
322
$1.92M 0.06%
27,119
323
$1.91M 0.06%
48,439
+20,622
324
$1.9M 0.06%
1,650
-130
325
$1.89M 0.06%
21,131
-7,813
11 12
13
14 15