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
876
– –
-75,335
877
– –
-6,111
878
– –
-400,320
879
– –
-128,908
880
– –
-31,045
881
– –
-43,624
882
– –
-5,828
883
– –
-19,400
884
– –
-48,692
885
– –
-6,902
886
– –
-28,833
887
– –
-38,538
888
– –
-15,602
889
– –
-7,700
890
– –
-30,835
891
– –
-9,330
892
– –
-4,085
893
– –
-21,795
894
– –
-24,912
895
– –
-47,748
896
– –
-7,111
897
– –
-453,532
898
– –
-37,140
899
– –
-65,057
900
– –
-58,996
34 35
36
37 38