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
151
$6.12M 0.21%
225,342
+53,472
152
$6.11M 0.21%
184,413
-16,272
153
$6.09M 0.21%
139,978
-50,534
154
$5.94M 0.2%
85,523
+7,959
155
$5.68M 0.19%
93,716
+21,119
156
$5.62M 0.19%
27,286
-7,644
157
$5.55M 0.19%
31,474
+5,354
158
$5.52M 0.19%
102,837
-9,247
159
$5.51M 0.19%
195,539
-21,211
160
$5.42M 0.18%
77,690
-598
161
$5.3M 0.18%
38,635
-977
162
$5.25M 0.18%
+98,830
163
$5.17M 0.18%
+94,837
164
$5.13M 0.17%
274,373
+3,259
165
$5.09M 0.17%
63,857
-500
166
$5.06M 0.17%
51,897
+7,305
167
$5.03M 0.17%
99,798
+42,152
168
$4.97M 0.17%
+102,992
169
$4.89M 0.17%
168,568
+39,015
170
$4.87M 0.17%
121,608
+22,017
171
$4.85M 0.16%
44,538
-37,895
172
$4.83M 0.16%
99,241
+36,394
173
$4.81M 0.16%
312,434
-28,024
174
$4.79M 0.16%
+62,139
175
$4.77M 0.16%
64,768
+21,162
5 6
7
8 9