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
126
$7.27M 0.25%
93,568
+5,427
127
$7.24M 0.25%
155,449
-4,600
128
$7.2M 0.24%
504,105
+9,857
129
$7.15M 0.24%
145,989
+58,614
130
$7.07M 0.24%
142,622
+1,505
131
$7.04M 0.24%
147,777
-53,525
132
$6.95M 0.24%
22,728
+620
133
$6.95M 0.24%
+719,883
134
$6.95M 0.24%
168,649
-56
135
$6.92M 0.23%
77,436
-6,595
136
$6.91M 0.23%
126,485
+17,682
137
$6.87M 0.23%
386,966
-18,962
138
$6.85M 0.23%
75,040
+11,593
139
$6.84M 0.23%
126,181
+344
140
$6.71M 0.23%
68,981
-1,900
141
$6.61M 0.22%
124,293
+41,033
142
$6.6M 0.22%
67,652
+7,021
143
$6.58M 0.22%
117,901
+28,771
144
$6.46M 0.22%
154,762
+28,716
145
$6.46M 0.22%
135,667
+7,493
146
$6.33M 0.22%
175,189
+28,195
147
$6.25M 0.21%
15,349
+2,384
148
$6.25M 0.21%
106,211
+2,080
149
$6.19M 0.21%
36,726
+13,403
150
$6.12M 0.21%
215,450
-6
4 5
6
7 8