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
526
$964K 0.03%
11,353
527
$964K 0.03%
22,408
-806
528
$963K 0.03%
+25,720
529
$959K 0.03%
30,012
-1,100
530
$958K 0.03%
107,654
531
$952K 0.03%
23,020
-2,000
532
$950K 0.03%
10,904
+700
533
$949K 0.03%
10,203
534
$948K 0.03%
18,681
-2,850
535
$945K 0.03%
69,601
536
$937K 0.03%
51,028
+17,111
537
$931K 0.03%
28,917
+2,104
538
$930K 0.03%
30,312
+19,605
539
$927K 0.03%
27,327
-6,398
540
$924K 0.03%
102,052
-900
541
$923K 0.03%
+17,626
542
$923K 0.03%
87,316
543
$920K 0.03%
6,102
+1
544
$920K 0.03%
1,296
-80
545
$920K 0.03%
17,088
-1,338
546
$918K 0.03%
60,427
-269
547
$918K 0.03%
56,020
-33,800
548
$917K 0.03%
4,102
+1,100
549
$915K 0.03%
19,107
+1,000
550
$910K 0.03%
13,218
-2,800
20 21
22
23 24