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
$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
1
$48.3M 1.51%
1,157,321
-24,398
2
$45.5M 1.42%
451,556
+135,645
3
$43.9M 1.37%
897,167
+132,760
4
$43.8M 1.37%
1,513,003
-188,390
5
$42.1M 1.32%
801,610
+41,191
6
$38.6M 1.21%
1,659,996
+315,492
7
$35M 1.09%
334,474
-24,029
8
$33.5M 1.05%
193,249
-2,197
9
$33.2M 1.04%
254,572
+6,095
10
$33.1M 1.03%
1,174,196
+103,157
11
$31M 0.97%
310,519
+14,955
12
$29.7M 0.93%
351,760
+302,322
13
$27.6M 0.86%
681,091
-22,468
14
$27.4M 0.86%
147,249
+4,981
15
$27M 0.84%
872,256
+280,846
16
$25M 0.78%
308,370
-51,749
17
$24.7M 0.77%
438,315
+26,135
18
$24.3M 0.76%
283,777
+36,367
19
$24.2M 0.76%
278,811
+13,445
20
$23.6M 0.74%
428,283
+50,656
21
$23.1M 0.72%
143,667
+17,997
22
$22.9M 0.72%
857,975
+204,588
23
$22.9M 0.72%
358,524
+5,751
24
$21.9M 0.68%
319,268
+9,309
25
$21.2M 0.66%
263,515
+13,549
1
2 3 4 5