MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$26M
2
+$13.7M
3
+$12.9M
4
VTR icon
Ventas
VTR
+$9.11M
5
TSN icon
Tyson Foods
TSN
+$8.08M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.41M
4
LO
LORILLARD INC COM STK
LO
+$8.62M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.54%
3 Technology 13.07%
4 Industrials 10.92%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$169K 0.01%
13,558
-23,169
852
$164K 0.01%
21,600
-10,907
853
$153K ﹤0.01%
12,206
-3,201
854
$138K ﹤0.01%
22,959
+5,308
855
$138K ﹤0.01%
16,628
-11,282
856
$134K ﹤0.01%
+14,400
857
$134K ﹤0.01%
+13,450
858
$131K ﹤0.01%
+11,706
859
$116K ﹤0.01%
1,601
860
$114K ﹤0.01%
1,974
-2,633
861
$107K ﹤0.01%
13,906
862
$96K ﹤0.01%
5,500
+667
863
$73K ﹤0.01%
12,415
-4,200
864
$55K ﹤0.01%
718
-1,819
865
– –
-26,411
866
– –
-17,905
867
– –
-3,142
868
– –
-11,211
869
– –
-16,804
870
– –
-37,938
871
– –
-8,252
872
– –
-10,905
873
– –
-7,262
874
– –
-16,706
875
– –
-25,214
33 34
35
36 37