MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$48.4M 1.65%
1,181,719
+279,706
2
$47.2M 1.6%
1,701,393
+109,850
3
$37.8M 1.28%
760,419
+93,326
4
$36.4M 1.24%
764,407
+169,754
5
$36M 1.22%
195,446
+15,619
6
$35.2M 1.2%
358,503
+12,784
7
$32.6M 1.11%
1,071,039
+162,900
8
$30.9M 1.05%
315,911
-56,694
9
$29.5M 1%
248,477
+18,490
10
$28.8M 0.98%
703,559
+29,407
11
$28.5M 0.97%
360,119
+39,745
12
$27.7M 0.94%
295,564
+47,104
13
$25.8M 0.88%
1,344,504
-33,376
14
$25.1M 0.85%
142,268
+5,369
15
$22.6M 0.77%
265,366
+23,405
16
$21.7M 0.74%
352,773
+41,159
17
$21.7M 0.74%
309,959
+21,894
18
$21.2M 0.72%
412,180
+92,213
19
$20.5M 0.7%
125,670
+91,273
20
$20.5M 0.69%
377,627
+53,077
21
$19.9M 0.68%
910,718
+117,042
22
$19.3M 0.65%
249,966
+75,277
23
$18.5M 0.63%
221,242
-16,841
24
$18.4M 0.63%
424,974
+57,597
25
$17.8M 0.61%
314,770
+92,875
1
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