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
626
$653K 0.02%
47,577
-204,255
627
$653K 0.02%
+30,411
628
$652K 0.02%
20,011
-3,911
629
$647K 0.02%
32,413
+803
630
$646K 0.02%
66,467
-563
631
$640K 0.02%
26,816
+5,252
632
$638K 0.02%
17,609
-4,200
633
$636K 0.02%
36,819
634
$636K 0.02%
+17,596
635
$635K 0.02%
210
636
$625K 0.02%
+18,800
637
$623K 0.02%
22,324
+9,807
638
$617K 0.02%
2,552
-2,602
639
$616K 0.02%
37,315
+400
640
$613K 0.02%
9,104
641
$611K 0.02%
+103,605
642
$610K 0.02%
+53,477
643
$609K 0.02%
82,630
+29,580
644
$606K 0.02%
24,014
645
$605K 0.02%
14,156
+7,404
646
$604K 0.02%
41,514
-1,854
647
$591K 0.02%
+6,171
648
$583K 0.02%
10,154
+1,400
649
$581K 0.02%
8,504
650
$580K 0.02%
20,521
-6
24 25
26
27 28