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
351
$1.67M 0.05%
80,641
+5,318
352
$1.66M 0.05%
135,678
+45,678
353
$1.65M 0.05%
56,915
+24,005
354
$1.65M 0.05%
100,871
-37,024
355
$1.65M 0.05%
56,845
+1,200
356
$1.64M 0.05%
13,562
+6,056
357
$1.64M 0.05%
11,415
-2,867
358
$1.63M 0.05%
34,220
+4,203
359
$1.62M 0.05%
49,276
-6,301
360
$1.62M 0.05%
78,558
-6,100
361
$1.61M 0.05%
37,067
-2,251
362
$1.61M 0.05%
27,468
+10,909
363
$1.61M 0.05%
58,389
-6,554
364
$1.61M 0.05%
6,567
+1,220
365
$1.61M 0.05%
21,561
-11,659
366
$1.61M 0.05%
79,620
-661
367
$1.6M 0.05%
13,697
-11,754
368
$1.6M 0.05%
55,872
+1,557
369
$1.57M 0.05%
17,218
-30,935
370
$1.57M 0.05%
+72,253
371
$1.57M 0.05%
33,331
-114,446
372
$1.56M 0.05%
39,117
-8,144
373
$1.55M 0.05%
11,305
-3,401
374
$1.55M 0.05%
68,188
-650
375
$1.55M 0.05%
150,827
+8,250
13 14
15
16 17