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
551
$908K 0.03%
23,657
552
$908K 0.03%
13,710
553
$905K 0.03%
23,370
-71,474
554
$905K 0.03%
43,846
-550
555
$903K 0.03%
24,921
+5,801
556
$900K 0.03%
14,406
557
$896K 0.03%
39,244
+412
558
$895K 0.03%
162,645
559
$892K 0.03%
+25,513
560
$885K 0.03%
52,363
-900
561
$884K 0.03%
71,827
-7
562
$880K 0.03%
3,526
-26
563
$879K 0.03%
19,667
+300
564
$878K 0.03%
50,385
+1,852
565
$875K 0.03%
61,311
+2,316
566
$863K 0.03%
34,860
+4
567
$862K 0.03%
54,517
-13,935
568
$862K 0.03%
40,525
+2
569
$856K 0.03%
40,734
-16,910
570
$848K 0.03%
15,207
571
$839K 0.03%
24,111
572
$835K 0.03%
35,363
+1,950
573
$831K 0.03%
4,742
-2
574
$824K 0.03%
77,429
-16,554
575
$823K 0.03%
44,420
21 22
23
24 25