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
51
$13.6M 0.43%
117,834
+29,576
52
$13.2M 0.41%
166,800
-10,872
53
$13.1M 0.41%
133,787
+1,409
54
$12.9M 0.4%
139,628
+50,175
55
$12.8M 0.4%
150,065
-4,252
56
$12.6M 0.39%
218,711
+61,611
57
$12.5M 0.39%
814,183
+3,204
58
$12.4M 0.39%
265,534
+12,240
59
$12.2M 0.38%
117,151
+4,293
60
$12.1M 0.38%
123,544
+48,504
61
$12.1M 0.38%
145,916
+2,013
62
$12M 0.37%
304,890
-40,134
63
$11.9M 0.37%
280,482
+9,451
64
$11.9M 0.37%
226,788
+5,404
65
$11.8M 0.37%
227,776
+141
66
$11.8M 0.37%
201,528
+124,098
67
$11.8M 0.37%
172,474
-20,398
68
$11.7M 0.37%
101,880
+7,219
69
$11.7M 0.36%
144,824
+6,998
70
$11.6M 0.36%
160,106
+8,388
71
$11.6M 0.36%
252,338
+4,204
72
$11.5M 0.36%
237,126
+38,761
73
$11.3M 0.35%
535,976
+352,416
74
$11.3M 0.35%
119,954
+7,754
75
$11.3M 0.35%
125,006
-95,246
1 2
3
4 5