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
151
$6.36M 0.2%
28,525
+1,239
152
$6.29M 0.2%
110,689
-62,311
153
$6.24M 0.2%
65,933
+37,461
154
$6.14M 0.19%
225,797
+455
155
$6.1M 0.19%
51,694
-203
156
$6.03M 0.19%
104,336
+1,499
157
$5.99M 0.19%
144,155
+22,547
158
$5.98M 0.19%
86,931
-21,501
159
$5.97M 0.19%
125,534
+29,702
160
$5.96M 0.19%
101,439
+23,281
161
$5.95M 0.19%
47,990
+17,308
162
$5.93M 0.19%
92,660
+64,860
163
$5.93M 0.19%
155,886
+29,877
164
$5.83M 0.18%
+176,910
165
$5.8M 0.18%
67,513
-10,177
166
$5.71M 0.18%
144,475
-10,287
167
$5.7M 0.18%
125,429
-91,692
168
$5.67M 0.18%
114,680
+11,652
169
$5.54M 0.17%
60,079
-17,357
170
$5.48M 0.17%
93,323
-393
171
$5.46M 0.17%
37,036
-1,599
172
$5.45M 0.17%
102,931
+3,133
173
$5.44M 0.17%
113,920
+25,890
174
$5.39M 0.17%
80,133
+22,109
175
$5.36M 0.17%
159,914
+31,762
5 6
7
8 9