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
$3.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.8M
3
+$13.7M
4
VTR icon
Ventas
VTR
+$8.98M
5
INTC icon
Intel
INTC
+$8.68M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.22M
4
LO
LORILLARD INC COM STK
LO
+$9.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.59M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.54%
3 Technology 13.05%
4 Industrials 10.92%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.35%
200,103
+51,841
77
$11M 0.35%
254,861
-1,622
78
$11M 0.34%
144,682
-5,845
79
$10.8M 0.34%
20,050
+1,035
80
$10.7M 0.34%
154,118
-3,523
81
$10.7M 0.33%
657,980
-356,660
82
$10.5M 0.33%
200,906
+58,284
83
$10.4M 0.32%
87,599
-40,081
84
$10.4M 0.32%
1,032,300
+70,560
85
$10.3M 0.32%
155,934
+6,979
86
$10.3M 0.32%
166,342
+23,340
87
$10.2M 0.32%
121,016
+6,203
88
$10.2M 0.32%
244,523
+2,017
89
$10.2M 0.32%
239,008
+182,562
90
$10.1M 0.32%
168,695
+6,558
91
$10.1M 0.32%
133,502
-77,634
92
$10M 0.31%
223,862
+14,853
93
$9.79M 0.31%
189,917
+5,749
94
$9.79M 0.31%
179,697
+17,916
95
$9.75M 0.31%
129,393
+4,168
96
$9.74M 0.3%
172,694
+6,058
97
$9.57M 0.3%
233,866
+6,208
98
$9.54M 0.3%
59,410
+2,680
99
$9.47M 0.3%
429,050
+298,708
100
$9.44M 0.3%
96,966
+7,453
2 3
4
5 6