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
401
$1.42M 0.04%
30,526
-18,505
402
$1.42M 0.04%
83,069
-21,399
403
$1.41M 0.04%
16,013
+3
404
$1.39M 0.04%
+26,911
405
$1.39M 0.04%
256,036
+37,062
406
$1.38M 0.04%
109,912
+88,186
407
$1.38M 0.04%
81,806
-3,350
408
$1.37M 0.04%
+57,826
409
$1.37M 0.04%
25,578
-650
410
$1.36M 0.04%
14,011
-2
411
$1.36M 0.04%
103,966
-1,025
412
$1.36M 0.04%
33,732
-36,300
413
$1.35M 0.04%
22,525
-25,213
414
$1.34M 0.04%
18,482
-2,204
415
$1.34M 0.04%
71,117
-217
416
$1.34M 0.04%
40,776
-8,410
417
$1.33M 0.04%
73,059
+3,700
418
$1.33M 0.04%
14,972
+1,462
419
$1.33M 0.04%
22,427
-17
420
$1.33M 0.04%
60,695
-550
421
$1.33M 0.04%
14,164
-950
422
$1.32M 0.04%
16,900
+798
423
$1.32M 0.04%
34,225
+400
424
$1.31M 0.04%
+36,250
425
$1.31M 0.04%
16,606
+6,406
15 16
17
18 19