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
726
$421K 0.01%
25,011
+4,500
727
$420K 0.01%
29,261
+305
728
$417K 0.01%
21,359
+100
729
$416K 0.01%
+13,565
730
$415K 0.01%
15,107
731
$408K 0.01%
11,905
+500
732
$407K 0.01%
11,300
-8,260
733
$405K 0.01%
11,005
+2,150
734
$402K 0.01%
5,651
+7
735
$401K 0.01%
16,806
736
$399K 0.01%
8,704
737
$398K 0.01%
+9,007
738
$395K 0.01%
54,514
-3,600
739
$392K 0.01%
1,200
+300
740
$392K 0.01%
+31,750
741
$391K 0.01%
10,302
742
$390K 0.01%
+17,507
743
$378K 0.01%
8,155
-8,352
744
$378K 0.01%
12,954
+2,150
745
$378K 0.01%
17,008
746
$371K 0.01%
24,457
-4,659
747
$368K 0.01%
30,101
-3,354
748
$366K 0.01%
6,502
749
$366K 0.01%
+7,005
750
$366K 0.01%
22,064
+3,203
28 29
30
31 32