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
301
$2.11M 0.05%
405,735
+41,500
302
$2.1M 0.05%
17,364
+3,001
303
$2.1M 0.05%
33,312
-3,203
304
$2.08M 0.05%
181,054
+31,124
305
$2.02M 0.04%
6,759
+9
306
$2.01M 0.04%
97,124
+2,373
307
$1.99M 0.04%
96,801
-322
308
$1.98M 0.04%
49,757
+10,222
309
$1.96M 0.04%
48,307
+18,829
310
$1.95M 0.04%
10,229
-2,601
311
$1.94M 0.04%
187,699
+3,803
312
$1.94M 0.04%
22,203
+11,604
313
$1.93M 0.04%
72,061
-339
314
$1.93M 0.04%
66,331
+589
315
$1.92M 0.04%
69,745
+10,361
316
$1.91M 0.04%
43,871
+1,229
317
$1.9M 0.04%
49,465
+250
318
$1.89M 0.04%
50,736
+32,027
319
$1.89M 0.04%
118,810
-984
320
$1.89M 0.04%
40,458
+13,801
321
$1.86M 0.04%
73,998
-504
322
$1.85M 0.04%
85,456
+3,600
323
$1.85M 0.04%
43,325
-3,351
324
$1.84M 0.04%
63,395
-6,420
325
$1.84M 0.04%
78,783
-530
11 12
13
14 15