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
751
$366K 0.01%
6,602
752
$361K 0.01%
37,656
753
$358K 0.01%
9,907
-18,107
754
$358K 0.01%
5,506
755
$358K 0.01%
10,618
-400
756
$356K 0.01%
+19,908
757
$353K 0.01%
+16,406
758
$351K 0.01%
14,607
+1,004
759
$349K 0.01%
26,106
+7,200
760
$343K 0.01%
4,950
-350
761
$341K 0.01%
4,311
-36,526
762
$337K 0.01%
27,500
+15,900
763
$336K 0.01%
+9,896
764
$334K 0.01%
+6,304
765
$334K 0.01%
+10,304
766
$329K 0.01%
+5,703
767
$329K 0.01%
11,368
+765
768
$325K 0.01%
22,750
769
$325K 0.01%
28,465
+850
770
$322K 0.01%
+6,500
771
$321K 0.01%
+18,303
772
$317K 0.01%
14,556
-4,100
773
$316K 0.01%
8,301
774
$316K 0.01%
+13,087
775
$315K 0.01%
34,150
29 30
31
32 33