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
676
$511K 0.02%
33,413
677
$510K 0.02%
16,150
678
$509K 0.02%
16,806
+1,605
679
$509K 0.02%
19,009
-1,000
680
$505K 0.02%
16,747
-11,409
681
$505K 0.02%
+14,500
682
$504K 0.02%
34,648
-28,863
683
$502K 0.02%
7,202
684
$501K 0.02%
23,528
685
$500K 0.02%
37,394
-36,136
686
$496K 0.02%
18,650
-123,054
687
$496K 0.02%
18,796
+30
688
$491K 0.02%
+10,208
689
$489K 0.02%
32,433
690
$488K 0.02%
51,333
+9,754
691
$488K 0.02%
8,403
-2
692
$487K 0.02%
14,715
-6,800
693
$486K 0.02%
12,422
-400
694
$486K 0.02%
18,401
-3,804
695
$483K 0.02%
15,610
-29,025
696
$478K 0.02%
+4,179
697
$473K 0.01%
7,404
698
$469K 0.01%
7,403
+100
699
$467K 0.01%
20,315
+9,708
700
$466K 0.01%
1,777
26 27
28
29 30