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
826
$233K 0.01%
23,572
+4,041
827
$233K 0.01%
12,352
828
$230K 0.01%
3,301
829
$229K 0.01%
+9,100
830
$228K 0.01%
3,925
-122,256
831
$223K 0.01%
5,817
-14,506
832
$221K 0.01%
+7,307
833
$217K 0.01%
2,150
-29,333
834
$217K 0.01%
+2,582
835
$215K 0.01%
+7,719
836
$214K 0.01%
+5,419
837
$213K 0.01%
9,611
-78,520
838
$209K 0.01%
10,584
-2,505
839
$208K 0.01%
+7,700
840
$207K 0.01%
+5,702
841
$203K 0.01%
15,800
-1,307
842
$201K 0.01%
7,400
+150
843
$186K 0.01%
+11,200
844
$184K 0.01%
10,133
-54,764
845
$182K 0.01%
+10,100
846
$181K 0.01%
33,210
+22,200
847
$181K 0.01%
11,708
-4,302
848
$177K 0.01%
23,100
-4,200
849
$175K 0.01%
+12,668
850
$173K 0.01%
19,216
-38,800
32 33
34
35 36