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
351
$1.61M 0.04%
127,699
-3,240
352
$1.6M 0.04%
52,886
-460
353
$1.6M 0.04%
26,422
354
$1.59M 0.04%
29,364
+20,102
355
$1.59M 0.04%
59,746
+22,018
356
$1.59M 0.04%
+29,656
357
$1.59M 0.04%
67,447
+15,257
358
$1.59M 0.04%
548
-2
359
$1.59M 0.04%
68,633
-2,860
360
$1.58M 0.04%
+35,290
361
$1.58M 0.04%
31,709
+1,881
362
$1.57M 0.03%
91,448
-6,314
363
$1.57M 0.03%
47,399
+9,876
364
$1.56M 0.03%
84,757
-34,673
365
$1.55M 0.03%
33,864
-100
366
$1.55M 0.03%
52,974
+400
367
$1.52M 0.03%
34,811
+21,302
368
$1.51M 0.03%
88,268
+5,705
369
$1.51M 0.03%
77,319
+11,358
370
$1.5M 0.03%
93,442
-3,932
371
$1.49M 0.03%
94,068
-700
372
$1.49M 0.03%
16,718
+896
373
$1.48M 0.03%
45,791
+21,936
374
$1.48M 0.03%
+114,702
375
$1.48M 0.03%
41,684
-76,388
13 14
15
16 17