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
401
$1.31M 0.03%
60,038
-5,611
402
$1.31M 0.03%
7,504
-901
403
$1.3M 0.03%
81,928
-440
404
$1.28M 0.03%
90,225
-1,597
405
$1.27M 0.03%
73,676
-23,000
406
$1.27M 0.03%
52,952
+3,734
407
$1.27M 0.03%
+52,214
408
$1.26M 0.03%
26,102
-73,227
409
$1.26M 0.03%
99,429
-1,350
410
$1.25M 0.03%
67,355
+508
411
$1.25M 0.03%
43,854
-220
412
$1.25M 0.03%
10,021
-299
413
$1.24M 0.03%
57,070
+1,823
414
$1.24M 0.03%
13,762
-77,687
415
$1.24M 0.03%
22,414
-13,415
416
$1.24M 0.03%
69,134
-80
417
$1.23M 0.03%
101,747
+38,358
418
$1.23M 0.03%
36,143
+5,875
419
$1.23M 0.03%
15,654
-1,705
420
$1.22M 0.03%
10,105
-300
421
$1.21M 0.03%
55,546
+1
422
$1.2M 0.03%
25,712
423
$1.2M 0.03%
104,744
+15,273
424
$1.2M 0.03%
17,608
-21,910
425
$1.2M 0.03%
16,695
-1,610
15 16
17
18 19