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
801
$275K 0.01%
11,550
802
$272K 0.01%
14,755
-1,200
803
$270K 0.01%
17,502
804
$268K 0.01%
+18,000
805
$267K 0.01%
15,503
-303
806
$267K 0.01%
+4,167
807
$265K 0.01%
20,650
808
$265K 0.01%
9,404
809
$264K 0.01%
10,262
-15,752
810
$261K 0.01%
7,420
+1,027
811
$259K 0.01%
+16,096
812
$257K 0.01%
7,360
+150
813
$252K 0.01%
23,995
+2,203
814
$251K 0.01%
10,103
-17,810
815
$250K 0.01%
+14,631
816
$249K 0.01%
+15,636
817
$248K 0.01%
15,706
-3,500
818
$247K 0.01%
+3,002
819
$246K 0.01%
38,424
-30,412
820
$245K 0.01%
11,710
+4
821
$238K 0.01%
10,255
-25,050
822
$237K 0.01%
+21,309
823
$236K 0.01%
+8,406
824
$235K 0.01%
+11,011
825
$233K 0.01%
26,400
31 32
33
34 35