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
376
$1.46M 0.03%
+35,805
377
$1.46M 0.03%
+11,832
378
$1.45M 0.03%
127,158
+12,730
379
$1.44M 0.03%
36,054
+925
380
$1.43M 0.03%
16,254
+13,030
381
$1.43M 0.03%
+93,257
382
$1.43M 0.03%
30,051
-46
383
$1.42M 0.03%
74,398
-380
384
$1.39M 0.03%
39,851
-1
385
$1.39M 0.03%
5,778
+212
386
$1.39M 0.03%
32,626
-198
387
$1.38M 0.03%
+79,429
388
$1.37M 0.03%
24,168
+9,411
389
$1.37M 0.03%
64,292
+1,005
390
$1.37M 0.03%
62,121
+450
391
$1.36M 0.03%
171,896
+5,088
392
$1.36M 0.03%
46,726
-2,712
393
$1.35M 0.03%
4,335
-2,542
394
$1.35M 0.03%
42,524
-29,318
395
$1.35M 0.03%
69,945
-280
396
$1.35M 0.03%
49,331
-8,029
397
$1.34M 0.03%
138,590
-119
398
$1.33M 0.03%
62,030
+22,706
399
$1.33M 0.03%
163,740
+4,851
400
$1.32M 0.03%
+72,650
14 15
16
17 18