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
201
$4.53M 0.14%
106,912
-11,523
202
$4.53M 0.14%
+315,824
203
$4.5M 0.14%
165,242
+35,902
204
$4.45M 0.14%
142,909
-11,651
205
$4.41M 0.14%
30,934
+4,375
206
$4.34M 0.14%
32,199
-3,609
207
$4.28M 0.13%
68,382
+3,614
208
$4.25M 0.13%
6,483
+225
209
$4.17M 0.13%
+57,625
210
$4.16M 0.13%
61,307
+4,449
211
$4.14M 0.13%
55,842
-50,369
212
$3.91M 0.12%
65,367
-96,391
213
$3.89M 0.12%
119,659
+100,663
214
$3.83M 0.12%
81,406
-17,835
215
$3.76M 0.12%
106,333
-62,235
216
$3.75M 0.12%
106,063
-50
217
$3.72M 0.12%
128,788
-700
218
$3.66M 0.11%
102,322
+67,878
219
$3.66M 0.11%
50,236
-700
220
$3.61M 0.11%
185,090
+12,853
221
$3.61M 0.11%
92,448
-47,530
222
$3.6M 0.11%
29,832
-36,706
223
$3.56M 0.11%
168,515
-105,858
224
$3.54M 0.11%
93,993
+25,965
225
$3.47M 0.11%
52,127
+7,348
7 8
9
10 11