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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$11.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Top Sells

1
+$9.01M
2
+$8.68M
3
+$8.37M
4
BA icon
Boeing
BA
+$8.24M
5
DOV icon
Dover
DOV
+$8.04M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 13.98%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.6%
689,208
-71,856
27
$17.4M 0.59%
247,410
+42,230
28
$17.3M 0.59%
693,156
-19,412
29
$17.3M 0.59%
653,387
-10,892
30
$17.2M 0.59%
204,388
+6,343
31
$17.2M 0.58%
175,419
-33,225
32
$17.1M 0.58%
1,014,640
+308,860
33
$16.9M 0.57%
136,776
+61,569
34
$16.8M 0.57%
211,136
+37,930
35
$16.3M 0.55%
276,462
+5,432
36
$16.3M 0.55%
153,869
-74,038
37
$16.2M 0.55%
220,252
+154,067
38
$16M 0.54%
108,423
+55,344
39
$15.7M 0.53%
127,680
+14,953
40
$15.3M 0.52%
591,410
+291,431
41
$14.3M 0.48%
380,924
+67,117
42
$14M 0.48%
177,672
+134,515
43
$13.8M 0.47%
345,024
+83,260
44
$13.5M 0.46%
291,546
+58,748
45
$13.4M 0.45%
107,033
-782
46
$13.2M 0.45%
270,420
+29,526
47
$13.2M 0.45%
+394,508
48
$13M 0.44%
1,022,175
-267,992
49
$13M 0.44%
10,866
-831
50
$12.9M 0.44%
132,885
+24,720
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