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
201
$3.89M 0.13%
106,113
+7,317
202
$3.87M 0.13%
128,152
+108,035
203
$3.86M 0.13%
26,559
-1,652
204
$3.77M 0.13%
69,144
+15,912
205
$3.73M 0.13%
6,258
+2,200
206
$3.72M 0.13%
30,682
+12,505
207
$3.72M 0.13%
137,957
+7,311
208
$3.62M 0.12%
69,599
-11,507
209
$3.55M 0.12%
166,296
+18,992
210
$3.51M 0.12%
341,576
+172,456
211
$3.51M 0.12%
98,750
+108
212
$3.5M 0.12%
58,024
+9,719
213
$3.49M 0.12%
57,725
-100,263
214
$3.48M 0.12%
94,844
-64,272
215
$3.47M 0.12%
+28,946
216
$3.46M 0.12%
129,488
-700
217
$3.44M 0.12%
45,298
-12,204
218
$3.43M 0.12%
129,340
+32,113
219
$3.39M 0.12%
104,188
-65,066
220
$3.36M 0.11%
172,237
+47,256
221
$3.34M 0.11%
50,936
-291
222
$3.31M 0.11%
68,082
+1,051
223
$3.25M 0.11%
40,837
-7,055
224
$3.16M 0.11%
143,705
-66,331
225
$3.16M 0.11%
44,342
7 8
9
10 11