MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$26M
2
+$13.7M
3
+$12.9M
4
VTR icon
Ventas
VTR
+$9.11M
5
TSN icon
Tyson Foods
TSN
+$8.08M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.41M
4
LO
LORILLARD INC COM STK
LO
+$8.62M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.54%
3 Technology 13.07%
4 Industrials 10.94%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.06M 0.03%
40,741
+1
502
$1.06M 0.03%
51,177
503
$1.05M 0.03%
23,361
+7,301
504
$1.05M 0.03%
+85,323
505
$1.05M 0.03%
15,733
-12,996
506
$1.05M 0.03%
65,245
-500
507
$1.05M 0.03%
14,906
-21,421
508
$1.05M 0.03%
+16,677
509
$1.04M 0.03%
41,080
+3,903
510
$1.04M 0.03%
22,722
-8,199
511
$1.03M 0.03%
32,267
+1,650
512
$1.03M 0.03%
42,018
-2,403
513
$1.03M 0.03%
93,997
514
$1.02M 0.03%
11,513
+5,362
515
$1.02M 0.03%
16,732
-148,223
516
$1.01M 0.03%
10,705
517
$1.01M 0.03%
+42,011
518
$997K 0.03%
19,908
519
$995K 0.03%
53,421
520
$984K 0.03%
53,183
+16,055
521
$982K 0.03%
+55,592
522
$980K 0.03%
23,118
523
$978K 0.03%
13,475
-803
524
$974K 0.03%
+63,921
525
$970K 0.03%
23,114
-25,602
19 20
21
22 23