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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$11.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Top Sells

1
+$9.01M
2
+$8.68M
3
+$8.37M
4
BA icon
Boeing
BA
+$8.24M
5
DOV icon
Dover
DOV
+$8.04M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 13.98%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.43%
192,872
-396
52
$12.3M 0.42%
227,434
+44,392
53
$11.9M 0.41%
121,760
+4,940
54
$11.9M 0.4%
810,979
-28,738
55
$11.9M 0.4%
253,294
+43,294
56
$11.8M 0.4%
154,317
-4,676
57
$11.8M 0.4%
132,378
-5,283
58
$11.8M 0.4%
248,134
+27,954
59
$11.5M 0.39%
221,384
-102
60
$11.2M 0.38%
227,635
+700
61
$11.1M 0.38%
161,758
+18,248
62
$11.1M 0.38%
112,858
-5,462
63
$11M 0.38%
356,607
+61,848
64
$11M 0.37%
150,527
+33,875
65
$11M 0.37%
256,483
+2
66
$10.7M 0.36%
137,826
+5,000
67
$10.7M 0.36%
157,641
-5,013
68
$10.7M 0.36%
271,031
+36,966
69
$10.7M 0.36%
416,331
-23,092
70
$10.6M 0.36%
159,271
+12,386
71
$10.6M 0.36%
173,000
+163,836
72
$10.6M 0.36%
94,661
+8,175
73
$10.4M 0.35%
198,365
+44,805
74
$10.2M 0.35%
19,015
-100
75
$10.2M 0.35%
143,903
-3,426
1 2
3
4 5