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
851
$179K 0.01%
11,880
+950
852
$177K 0.01%
15,407
-13,900
853
$175K 0.01%
25,106
+4,206
854
$162K 0.01%
+11,211
855
$157K 0.01%
+10,503
856
$149K 0.01%
11,600
857
$146K 0.01%
695
-260
858
$142K ﹤0.01%
1,601
-4,405
859
$136K ﹤0.01%
13,000
860
$128K ﹤0.01%
5,100
-46,633
861
$118K ﹤0.01%
19,910
-17,907
862
$116K ﹤0.01%
+17,988
863
$106K ﹤0.01%
+17,651
864
$106K ﹤0.01%
16,615
-500
865
$106K ﹤0.01%
13,906
866
$85K ﹤0.01%
4,833
+150
867
$51K ﹤0.01%
11,010
868
$48K ﹤0.01%
10,300
869
– –
-3,613
870
– –
-205,029
871
– –
-144,841
872
– –
-20,903
873
– –
-108,019
874
– –
-9,344
875
– –
-28,215
33 34
35
36 37