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
76
$10.1M 0.34%
88,258
-307
77
$9.95M 0.34%
151,718
-21,221
78
$9.95M 0.34%
327,239
+110,099
79
$9.76M 0.33%
254,107
+62,780
80
$9.72M 0.33%
120,626
-351
81
$9.55M 0.32%
112,200
+38,153
82
$9.54M 0.32%
157,100
+66,641
83
$9.52M 0.32%
961,740
-22,530
84
$9.42M 0.32%
148,955
+36,437
85
$9.38M 0.32%
125,225
+18,777
86
$9.35M 0.32%
114,813
+13,561
87
$9.35M 0.32%
89,513
+1,457
88
$9.15M 0.31%
73,732
-1,973
89
$9.1M 0.31%
138,753
+68,837
90
$9.1M 0.31%
162,137
+40,555
91
$9.01M 0.31%
242,506
+40,312
92
$8.92M 0.3%
164,955
-31,221
93
$8.89M 0.3%
311,767
+113,750
94
$8.84M 0.3%
89,453
-24,696
95
$8.79M 0.3%
209,009
+7,773
96
$8.77M 0.3%
227,658
-198,111
97
$8.75M 0.3%
166,636
+6,662
98
$8.72M 0.3%
307,678
+18,210
99
$8.68M 0.29%
56,730
+6,153
100
$8.67M 0.29%
184,168
+17,301
2 3
4
5 6