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
576
$820K 0.03%
9,260
-197
577
$819K 0.03%
34,619
+1,855
578
$817K 0.03%
30,108
-9,419
579
$814K 0.03%
18,607
+601
580
$809K 0.03%
30,512
+901
581
$802K 0.03%
16,507
+6
582
$802K 0.03%
25,503
-11,401
583
$799K 0.03%
11,209
-7,699
584
$794K 0.02%
28,265
585
$794K 0.02%
35,314
-500
586
$793K 0.02%
22,417
-31,859
587
$790K 0.02%
17,807
+1,100
588
$784K 0.02%
30,026
589
$780K 0.02%
4,702
590
$778K 0.02%
64,325
-710
591
$766K 0.02%
28,609
592
$765K 0.02%
20,863
-2,802
593
$760K 0.02%
11,204
+6,100
594
$756K 0.02%
60,737
-15,750
595
$746K 0.02%
+13,144
596
$739K 0.02%
+2,000
597
$736K 0.02%
31,833
-291
598
$736K 0.02%
9,404
-1,103
599
$734K 0.02%
+5,806
600
$733K 0.02%
16,528
-900
22 23
24
25 26