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
$4.51B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$24.4M
3
+$13.3M
4
AVT icon
Avnet
AVT
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$59.6M
2
+$14.1M
3
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.2M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.48M 0.1%
174,268
-17,228
227
$4.47M 0.1%
132,091
+61,013
228
$4.46M 0.1%
80,123
+61,200
229
$4.31M 0.1%
22,143
+10,002
230
$4.26M 0.09%
99,628
-4,800
231
$4.24M 0.09%
44,327
-1,399
232
$4.22M 0.09%
+181,213
233
$4.18M 0.09%
114,064
-384,492
234
$4.16M 0.09%
70,916
-17,500
235
$4.1M 0.09%
+60,677
236
$4.04M 0.09%
105,970
-81,166
237
$4.04M 0.09%
142,623
-139
238
$3.92M 0.09%
60,820
+53,634
239
$3.91M 0.09%
232,338
+162,176
240
$3.85M 0.09%
204,166
+19,192
241
$3.81M 0.08%
53,747
+48,385
242
$3.76M 0.08%
54,637
-127,712
243
$3.73M 0.08%
+109,687
244
$3.72M 0.08%
131,211
+26,398
245
$3.43M 0.08%
54,794
-11,443
246
$3.41M 0.08%
43,994
+4,250
247
$3.41M 0.08%
120,472
-18
248
$3.36M 0.07%
22,545
-21,902
249
$3.35M 0.07%
71,601
-34,905
250
$3.33M 0.07%
56,836
+2,199
8 9
10
11 12