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
101
$9.32M 0.29%
245,547
+15,578
102
$9.28M 0.29%
247,249
+201,736
103
$9.19M 0.29%
304,676
-3,002
104
$9.05M 0.28%
52,803
+16,077
105
$9.05M 0.28%
82,823
+4,127
106
$8.98M 0.28%
+122,639
107
$8.96M 0.28%
230,689
-23,418
108
$8.95M 0.28%
362,832
+14,706
109
$8.95M 0.28%
723,162
-299,013
110
$8.95M 0.28%
100,175
+2,999
111
$8.95M 0.28%
113,845
-6,781
112
$8.94M 0.28%
75,517
+4,465
113
$8.72M 0.27%
135,813
-2,940
114
$8.66M 0.27%
151,025
+3,984
115
$8.66M 0.27%
452,307
+28,950
116
$8.48M 0.27%
798,275
+48,171
117
$8.47M 0.27%
102,573
+8,108
118
$8.43M 0.26%
153,180
+7,191
119
$8.43M 0.26%
168,220
+69,390
120
$8.07M 0.25%
518,862
+14,757
121
$8.04M 0.25%
266,362
-13,220
122
$7.83M 0.24%
293,815
-122,516
123
$7.81M 0.24%
135,071
+8,586
124
$7.81M 0.24%
148,208
+7,916
125
$7.77M 0.24%
207,476
+32,287
3 4
5
6 7