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
176
$5.35M 0.17%
+156,453
177
$5.34M 0.17%
165,407
+3,925
178
$5.29M 0.17%
83,776
+12,002
179
$5.22M 0.16%
93,938
-899
180
$5.21M 0.16%
105,816
+50,756
181
$5.16M 0.16%
58,575
+28,845
182
$5.15M 0.16%
563,399
+310,545
183
$5.14M 0.16%
63,350
+18,052
184
$5.05M 0.16%
43,370
-1,168
185
$5.03M 0.16%
138,114
-84,458
186
$5.02M 0.16%
62,112
-1,745
187
$4.94M 0.15%
41,270
+784
188
$4.94M 0.15%
70,317
-3,015
189
$4.89M 0.15%
38,895
+9,949
190
$4.79M 0.15%
466,380
-253,503
191
$4.79M 0.15%
+54,817
192
$4.77M 0.15%
63,614
+35,329
193
$4.75M 0.15%
81,888
+55,036
194
$4.73M 0.15%
130,459
+26,271
195
$4.68M 0.15%
97,592
-5,400
196
$4.63M 0.14%
305,053
+8,400
197
$4.62M 0.14%
+119,247
198
$4.61M 0.14%
58,520
+27,577
199
$4.57M 0.14%
30,487
-987
200
$4.54M 0.14%
85,038
+23,800
6 7
8
9 10