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
801
$283K 0.01%
18,906
-20,118
802
$283K 0.01%
11,200
-3,950
803
$280K 0.01%
20,020
+416
804
$280K 0.01%
2,800
805
$280K 0.01%
16,010
806
$278K 0.01%
2,443
-2
807
$277K 0.01%
20,650
-4,000
808
$277K 0.01%
11,715
-58,015
809
$277K 0.01%
33,309
-7
810
$276K 0.01%
+900
811
$274K 0.01%
21,726
-48
812
$267K 0.01%
14,907
-1,400
813
$265K 0.01%
9,108
-8,922
814
$265K 0.01%
12,352
-250
815
$264K 0.01%
+10,602
816
$264K 0.01%
6,425
-3,847
817
$263K 0.01%
13,089
+791
818
$262K 0.01%
10,557
-12,503
819
$262K 0.01%
8,252
-80,530
820
$260K 0.01%
12,954
+550
821
$259K 0.01%
15,081
-170,744
822
$259K 0.01%
7,210
+1,007
823
$253K 0.01%
11,706
+2,100
824
$251K 0.01%
27,910
-2
825
$250K 0.01%
3,846
-4,154
31 32
33
34 35