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
126
$7.76M 0.24%
269,882
-86,725
127
$7.75M 0.24%
143,397
+19,104
128
$7.53M 0.24%
70,351
+2,699
129
$7.51M 0.23%
169,555
+4,825
130
$7.48M 0.23%
159,502
+4,053
131
$7.46M 0.23%
59,259
-14,473
132
$7.42M 0.23%
58,294
+21,579
133
$7.41M 0.23%
16,914
+1,565
134
$7.36M 0.23%
69,083
+102
135
$7.36M 0.23%
100,702
-4,006
136
$7.22M 0.23%
223,137
+199,890
137
$7.14M 0.22%
120,101
+2,200
138
$7.13M 0.22%
220,535
+179,775
139
$7.12M 0.22%
234,050
+18,600
140
$7.01M 0.22%
22,242
-486
141
$6.85M 0.21%
+179,029
142
$6.84M 0.21%
93,679
+52,061
143
$6.75M 0.21%
90,712
+67,260
144
$6.68M 0.21%
81,745
+55,428
145
$6.65M 0.21%
270,144
-129,084
146
$6.6M 0.21%
161,482
-7,167
147
$6.59M 0.21%
112,420
+43,276
148
$6.55M 0.2%
140,467
+4,800
149
$6.44M 0.2%
190,463
+6,050
150
$6.38M 0.2%
+153,701
4 5
6
7 8