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
601
$733K 0.02%
51,028
+9,302
602
$726K 0.02%
11,405
603
$721K 0.02%
45,433
+10
604
$721K 0.02%
28,572
+1,356
605
$716K 0.02%
15,609
+9
606
$715K 0.02%
9,503
607
$715K 0.02%
14,606
-1
608
$714K 0.02%
+29,814
609
$713K 0.02%
34,745
+1,881
610
$711K 0.02%
54,722
+1,808
611
$703K 0.02%
19,763
-23,209
612
$698K 0.02%
33,960
+1,600
613
$697K 0.02%
15,627
-95,165
614
$683K 0.02%
6,976
615
$677K 0.02%
22,909
-5
616
$677K 0.02%
65,086
+7,389
617
$676K 0.02%
11,008
-6,900
618
$671K 0.02%
20,014
619
$669K 0.02%
26,916
+5,511
620
$668K 0.02%
16,407
621
$666K 0.02%
5,404
622
$666K 0.02%
5,010
+13
623
$664K 0.02%
10,905
624
$657K 0.02%
25,809
625
$657K 0.02%
23,602
-19,705
23 24
25
26 27