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
426
$1.19M 0.03%
19,713
-1,003
427
$1.18M 0.03%
41,738
-3,450
428
$1.18M 0.03%
45,507
+14,210
429
$1.18M 0.03%
30,068
-7,801
430
$1.18M 0.03%
38,503
-59,647
431
$1.18M 0.03%
3,404
-24
432
$1.17M 0.03%
16,358
-1
433
$1.17M 0.03%
15,511
-3,659
434
$1.17M 0.03%
28,619
+7,908
435
$1.17M 0.03%
23,211
+1,600
436
$1.16M 0.03%
41,736
+22,225
437
$1.16M 0.03%
+110,238
438
$1.16M 0.03%
22,442
-984
439
$1.15M 0.03%
+36,694
440
$1.15M 0.03%
29,312
-64,400
441
$1.15M 0.03%
37,149
-100
442
$1.15M 0.03%
24,211
-5,060
443
$1.14M 0.03%
+116,163
444
$1.13M 0.03%
117,350
+95,000
445
$1.13M 0.03%
180,658
+66,990
446
$1.12M 0.02%
9,704
-1,001
447
$1.12M 0.02%
156,891
+66,691
448
$1.11M 0.02%
4,413
+111
449
$1.11M 0.02%
+27,507
450
$1.11M 0.02%
109,887
+6,820
16 17
18
19 20