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
826
$250K 0.01%
3,301
827
$249K 0.01%
3,142
828
$246K 0.01%
+11,716
829
$246K 0.01%
17,107
830
$244K 0.01%
4,205
-2,500
831
$240K 0.01%
14,856
+2,400
832
$235K 0.01%
11,140
-66,602
833
$233K 0.01%
13,055
834
$232K 0.01%
32,507
+22,405
835
$229K 0.01%
19,808
836
$228K 0.01%
+21,792
837
$226K 0.01%
30,717
+1,705
838
$225K 0.01%
7,250
-5,850
839
$224K 0.01%
10,350
-20,602
840
$221K 0.01%
4,607
841
$218K 0.01%
3,438
842
$214K 0.01%
3,407
-2,198
843
$209K 0.01%
+7,212
844
$205K 0.01%
6,393
+2,818
845
$202K 0.01%
11,863
-455
846
$201K 0.01%
+10,607
847
$199K 0.01%
19,531
+1,902
848
$192K 0.01%
27,300
+5,800
849
$191K 0.01%
+26,400
850
$185K 0.01%
2,537
-560
32 33
34
35 36