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
1001
– –
-80,892
1002
– –
-19,126
1003
– –
-65,739
1004
– –
-12,904
1005
– –
-18,018
1006
– –
-9,425
1007
– –
-33,170
1008
– –
-37,634
1009
– –
-17,821
1010
– –
-17,514
1011
– –
-73,833
1012
– –
-93,235
1013
– –
-123,732
1014
– –
-92,020
1015
– –
-62,700
1016
– –
-15,313
1017
– –
-16,813
1018
– –
-46,420
1019
– –
-49,913
1020
– –
-23,293
1021
– –
-40,319
1022
– –
-10,600
1023
– –
-27,621
1024
– –
-17,320
1025
– –
-2,602
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