MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 10.94%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-78,935
902
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-28,273
903
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-9,108
904
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-11,863
905
– –
-12,954
906
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-159,271
907
– –
-25,929
908
– –
-16,709
909
– –
-200,036
910
– –
-41,511
911
– –
-10,503
912
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-19,100
913
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-40,272
914
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-27,210
915
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-14,907
916
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-11,840
917
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-31,735
918
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-40,909
919
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-5,100
920
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-137,957
921
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-60,542
922
– –
-137,241
923
– –
-5,002
924
– –
-15,081
925
– –
-21,604
35 36
37
38 39