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
426
$1.31M 0.04%
+43,717
427
$1.31M 0.04%
16,306
428
$1.3M 0.04%
38,815
429
$1.29M 0.04%
16,763
-4,351
430
$1.29M 0.04%
21,172
-1,000
431
$1.28M 0.04%
57,176
+30,268
432
$1.27M 0.04%
+5,092
433
$1.26M 0.04%
57,140
-1,300
434
$1.26M 0.04%
33,559
+2,150
435
$1.26M 0.04%
49,636
-5,354
436
$1.25M 0.04%
73,548
+5,902
437
$1.25M 0.04%
50,106
-785
438
$1.25M 0.04%
30,288
-302
439
$1.25M 0.04%
33,706
+3,502
440
$1.25M 0.04%
7,968
-11
441
$1.25M 0.04%
+46,434
442
$1.24M 0.04%
+75,937
443
$1.24M 0.04%
70,074
+47,572
444
$1.24M 0.04%
107,755
+7,602
445
$1.22M 0.04%
59,140
-600
446
$1.22M 0.04%
15,659
+11,454
447
$1.22M 0.04%
+43,335
448
$1.22M 0.04%
70,262
+20,604
449
$1.21M 0.04%
136,813
+4,750
450
$1.21M 0.04%
41,662
+11,101
16 17
18
19 20