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
651
$573K 0.02%
+28,761
652
$571K 0.02%
3,910
+1
653
$570K 0.02%
+42,716
654
$569K 0.02%
+9,171
655
$566K 0.02%
23,958
-2,200
656
$566K 0.02%
11,005
+198
657
$562K 0.02%
+12,905
658
$556K 0.02%
+21,668
659
$553K 0.02%
10,717
-2,707
660
$548K 0.02%
+22,432
661
$542K 0.02%
35,767
-600
662
$542K 0.02%
29,331
+8,721
663
$541K 0.02%
50,400
-26,920
664
$539K 0.02%
5,904
-100
665
$536K 0.02%
+17,082
666
$535K 0.02%
26,576
+2,752
667
$533K 0.02%
35,215
-11,200
668
$532K 0.02%
23,909
669
$532K 0.02%
10,204
670
$523K 0.02%
2,630
-88
671
$522K 0.02%
8,388
+6
672
$521K 0.02%
15,259
+400
673
$519K 0.02%
94,142
-5,104
674
$515K 0.02%
51,026
675
$514K 0.02%
13,234
+1,752
25 26
27
28 29