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
776
$315K 0.01%
18,350
777
$314K 0.01%
19,663
+602
778
$312K 0.01%
15,955
+2,950
779
$312K 0.01%
6,601
780
$311K 0.01%
10,804
781
$310K 0.01%
16,608
-3,200
782
$310K 0.01%
+17,514
783
$309K 0.01%
23,008
784
$307K 0.01%
41,177
785
$305K 0.01%
30,606
-3,000
786
$304K 0.01%
19,206
787
$300K 0.01%
5,051
-14
788
$298K 0.01%
5,503
+3
789
$297K 0.01%
14,504
+299
790
$296K 0.01%
8,301
-26,315
791
$296K 0.01%
10,707
+3
792
$294K 0.01%
+3,660
793
$290K 0.01%
15,806
-100
794
$290K 0.01%
23,700
795
$288K 0.01%
4,200
+399
796
$287K 0.01%
+27,615
797
$286K 0.01%
14,056
+4,402
798
$285K 0.01%
11,550
+1,350
799
$284K 0.01%
+9,404
800
$283K 0.01%
6,061
-94,686
30 31
32
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