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
476
$1.15M 0.04%
77,880
+344
477
$1.15M 0.04%
75,681
-16,923
478
$1.15M 0.04%
34,415
-1,808
479
$1.15M 0.04%
+44,600
480
$1.14M 0.04%
22,209
+1,350
481
$1.14M 0.04%
70,182
-3,224
482
$1.14M 0.04%
128,319
+46,734
483
$1.12M 0.04%
39,360
+19,611
484
$1.12M 0.04%
+10,573
485
$1.12M 0.04%
25,324
+115
486
$1.12M 0.04%
15,906
-2
487
$1.12M 0.03%
11,211
-155
488
$1.12M 0.03%
64,414
+17,900
489
$1.11M 0.03%
+13,904
490
$1.1M 0.03%
22,211
-11,199
491
$1.09M 0.03%
9,509
-19,702
492
$1.09M 0.03%
35,927
-10,800
493
$1.09M 0.03%
63,628
+1,252
494
$1.08M 0.03%
47,400
+20,710
495
$1.07M 0.03%
11,327
+1,606
496
$1.07M 0.03%
17,217
-301
497
$1.07M 0.03%
17,107
+1,703
498
$1.07M 0.03%
41,526
+2,110
499
$1.07M 0.03%
7,506
+400
500
$1.06M 0.03%
31,226
-40,717
18 19
20
21 22