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
326
$1.89M 0.06%
38,684
-188,750
327
$1.88M 0.06%
22,520
+8,301
328
$1.88M 0.06%
96,313
-749
329
$1.87M 0.06%
58,143
+205
330
$1.87M 0.06%
145,836
+1,491
331
$1.85M 0.06%
25,168
-30,564
332
$1.85M 0.06%
32,536
+11,469
333
$1.84M 0.06%
52,624
+32,806
334
$1.84M 0.06%
+16,915
335
$1.82M 0.06%
53,923
+1,394
336
$1.82M 0.06%
37,765
-3,356
337
$1.82M 0.06%
145,764
-1,102
338
$1.78M 0.06%
25,836
+13,833
339
$1.78M 0.06%
24,191
-9,574
340
$1.77M 0.06%
77,797
-1,758
341
$1.76M 0.06%
10,122
+1,522
342
$1.75M 0.05%
23,067
-39,072
343
$1.75M 0.05%
36,402
-63,584
344
$1.74M 0.05%
49,418
+4,604
345
$1.73M 0.05%
54,140
+31,840
346
$1.71M 0.05%
71,289
+37,578
347
$1.71M 0.05%
39,427
-500
348
$1.7M 0.05%
63,054
+11,812
349
$1.69M 0.05%
49,482
+3,867
350
$1.68M 0.05%
95,542
+4,121
12 13
14
15 16