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
701
$465K 0.01%
+26,820
702
$465K 0.01%
5,285
+467
703
$465K 0.01%
25,924
+2,924
704
$465K 0.01%
6,695
+680
705
$461K 0.01%
+13,605
706
$460K 0.01%
13,074
-8,604
707
$460K 0.01%
+8,914
708
$458K 0.01%
18,216
709
$457K 0.01%
9,403
-5
710
$457K 0.01%
28,917
+9,254
711
$454K 0.01%
21,711
+702
712
$451K 0.01%
20,915
+4
713
$451K 0.01%
7,201
+6
714
$446K 0.01%
28,509
-18,200
715
$443K 0.01%
49,768
-42,832
716
$438K 0.01%
25,419
-6,763
717
$431K 0.01%
15,606
718
$430K 0.01%
17,500
719
$430K 0.01%
7,487
-5,643
720
$428K 0.01%
21,655
+5
721
$428K 0.01%
4,101
-1
722
$426K 0.01%
17,250
+400
723
$423K 0.01%
+3,997
724
$423K 0.01%
38,902
-28
725
$422K 0.01%
11,804
27 28
29
30 31