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
101
$8.65M 0.29%
226,902
-29,212
102
$8.62M 0.29%
217,121
+28,738
103
$8.58M 0.29%
348,126
+51,962
104
$8.47M 0.29%
92,217
+33,681
105
$8.44M 0.29%
161,781
+38,193
106
$8.42M 0.29%
143,002
+18,076
107
$8.33M 0.28%
750,104
+83,332
108
$8.16M 0.28%
345,598
+19,487
109
$8.16M 0.28%
147,041
+2,932
110
$8.15M 0.28%
78,696
+11,504
111
$8.14M 0.28%
97,176
+16,350
112
$8.12M 0.28%
423,357
+60,801
113
$8.07M 0.27%
71,052
+9,428
114
$8.06M 0.27%
104,708
+63,192
115
$8M 0.27%
82,690
-27,302
116
$7.91M 0.27%
222,572
+210,182
117
$7.86M 0.27%
66,538
+6
118
$7.86M 0.27%
229,969
+20,270
119
$7.63M 0.26%
399,228
-161,232
120
$7.57M 0.26%
140,292
+84,980
121
$7.55M 0.26%
164,730
+31,877
122
$7.51M 0.26%
148,262
+2,008
123
$7.47M 0.25%
279,582
+22,812
124
$7.36M 0.25%
108,432
+65,914
125
$7.29M 0.25%
94,465
-30,785
3 4
5
6 7