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
26
$20.4M 0.64%
226,638
+22,250
27
$20M 0.62%
486,436
+91,928
28
$19.8M 0.62%
448,507
+23,533
29
$19.3M 0.61%
782,686
-128,032
30
$18.4M 0.57%
172,097
+18,228
31
$17.9M 0.56%
288,634
+12,172
32
$17.8M 0.56%
176,768
+1,349
33
$17.5M 0.55%
418,048
+37,124
34
$17.3M 0.54%
144,367
+7,591
35
$17.2M 0.54%
296,724
-18,046
36
$17.1M 0.53%
681,777
-7,431
37
$16.9M 0.53%
189,132
-32,110
38
$15.8M 0.49%
150,066
+67,376
39
$15.7M 0.49%
133,944
+12,184
40
$14.6M 0.46%
142,595
+9,710
41
$14.6M 0.46%
542,515
+196,917
42
$14.5M 0.45%
179,300
+170,552
43
$14.5M 0.45%
114,675
+7,642
44
$14.5M 0.45%
540,342
-152,814
45
$14.4M 0.45%
475,362
+163,595
46
$14.3M 0.45%
424,290
+97,051
47
$14.3M 0.45%
297,401
+26,981
48
$14M 0.44%
342,649
+115,747
49
$13.9M 0.43%
96,968
-11,455
50
$13.8M 0.43%
297,002
+5,456
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