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
376
$1.55M 0.05%
+249,220
377
$1.54M 0.05%
45,917
+26,207
378
$1.54M 0.05%
26,664
-11,555
379
$1.53M 0.05%
29,720
-22,807
380
$1.53M 0.05%
181,628
-5,756
381
$1.52M 0.05%
59,374
-756
382
$1.51M 0.05%
20,480
+10,101
383
$1.51M 0.05%
38,790
-1,217
384
$1.5M 0.05%
24,907
+19,856
385
$1.5M 0.05%
25,049
+6,036
386
$1.5M 0.05%
54,425
+2,701
387
$1.49M 0.05%
46,921
-450
388
$1.49M 0.05%
+23,308
389
$1.47M 0.05%
35,254
+11,743
390
$1.46M 0.05%
95,663
-500
391
$1.46M 0.05%
24,709
-900
392
$1.45M 0.05%
41,326
+5,306
393
$1.45M 0.05%
46,818
+1,100
394
$1.43M 0.04%
48,723
+1,602
395
$1.43M 0.04%
27,009
-26,315
396
$1.43M 0.04%
11,898
+2,100
397
$1.42M 0.04%
64,744
+47,230
398
$1.42M 0.04%
54,512
+2,290
399
$1.42M 0.04%
30,110
+2,601
400
$1.42M 0.04%
47,205
-10,304
14 15
16
17 18