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
776
$313K 0.01%
+2,810
777
$312K 0.01%
15,553
-3,705
778
$312K 0.01%
14,607
+103
779
$311K 0.01%
23,008
780
$310K 0.01%
39,970
-1,207
781
$307K 0.01%
+10,858
782
$307K 0.01%
+5,159
783
$306K 0.01%
13,408
-4,002
784
$306K 0.01%
2,449
+6
785
$300K 0.01%
35,119
+4,402
786
$294K 0.01%
3,501
787
$294K 0.01%
13,808
-13,201
788
$293K 0.01%
18,350
789
$292K 0.01%
32,660
-10,013
790
$292K 0.01%
20,020
791
$290K 0.01%
14,056
792
$290K 0.01%
3,768
-89,800
793
$289K 0.01%
2,807
+7
794
$289K 0.01%
22,700
-1,000
795
$288K 0.01%
19,400
+7,520
796
$288K 0.01%
+26,062
797
$283K 0.01%
6,427
+2
798
$282K 0.01%
10,657
+100
799
$276K 0.01%
42,288
+24,300
800
$276K 0.01%
12,115
30 31
32
33 34