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
451
$1.21M 0.04%
46,272
+951
452
$1.21M 0.04%
12,705
453
$1.21M 0.04%
85,639
+46,700
454
$1.21M 0.04%
145,700
-507
455
$1.2M 0.04%
20,809
+1,700
456
$1.2M 0.04%
14,346
-14,406
457
$1.19M 0.04%
+36,554
458
$1.19M 0.04%
10,104
-600
459
$1.19M 0.04%
34,532
460
$1.19M 0.04%
11,440
+4,531
461
$1.18M 0.04%
83,787
+1,750
462
$1.18M 0.04%
28,033
-200
463
$1.18M 0.04%
59,283
+17,781
464
$1.18M 0.04%
74,846
-19,500
465
$1.18M 0.04%
31,620
+4,402
466
$1.17M 0.04%
12,745
467
$1.17M 0.04%
87,320
-2,000
468
$1.17M 0.04%
20,321
-1,200
469
$1.17M 0.04%
+108
470
$1.17M 0.04%
+76,187
471
$1.16M 0.04%
67,399
+3,452
472
$1.16M 0.04%
25,011
-1,100
473
$1.16M 0.04%
19,514
-415
474
$1.15M 0.04%
42,670
+3,951
475
$1.15M 0.04%
+129,421
17 18
19
20 21