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
276
$2.71M 0.06%
68,742
+47,259
277
$2.69M 0.06%
101,932
+38,011
278
$2.69M 0.06%
30,732
-77
279
$2.69M 0.06%
+132,595
280
$2.63M 0.06%
33,961
-17
281
$2.58M 0.06%
55,470
-8,043
282
$2.52M 0.06%
81,948
-6,810
283
$2.48M 0.06%
118,286
-36,935
284
$2.46M 0.05%
68,348
+38,734
285
$2.43M 0.05%
40,106
-1,808
286
$2.4M 0.05%
50,100
-231
287
$2.36M 0.05%
47,403
-11,549
288
$2.36M 0.05%
32,736
+15,664
289
$2.34M 0.05%
48,831
-1,000
290
$2.3M 0.05%
4,240
+500
291
$2.3M 0.05%
49,611
-3,900
292
$2.27M 0.05%
24,512
-2,162
293
$2.25M 0.05%
57,875
-151
294
$2.25M 0.05%
64,965
-31,577
295
$2.24M 0.05%
111,206
+9,298
296
$2.22M 0.05%
37,485
-5,017
297
$2.19M 0.05%
91,132
+1,372
298
$2.17M 0.05%
+63,610
299
$2.14M 0.05%
21,998
+3
300
$2.12M 0.05%
84,376
-350
10 11
12
13 14