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
451
$1.1M 0.02%
177
+12
452
$1.1M 0.02%
+15,862
453
$1.1M 0.02%
670
+240
454
$1.1M 0.02%
50,882
-143
455
$1.09M 0.02%
79,412
-7,070
456
$1.09M 0.02%
16,509
-1
457
$1.09M 0.02%
+50,400
458
$1.09M 0.02%
22,639
-403
459
$1.08M 0.02%
86,573
-45,227
460
$1.08M 0.02%
7,203
-901
461
$1.08M 0.02%
9,663
-599
462
$1.07M 0.02%
10,005
-200
463
$1.07M 0.02%
79,603
+12,949
464
$1.07M 0.02%
46,630
465
$1.07M 0.02%
27,663
-710
466
$1.07M 0.02%
97,954
+6,940
467
$1.06M 0.02%
+20,905
468
$1.06M 0.02%
7,226
-8,612
469
$1.06M 0.02%
16,808
-1
470
$1.06M 0.02%
11,905
471
$1.06M 0.02%
27,944
+9,092
472
$1.05M 0.02%
29,429
-401
473
$1.05M 0.02%
74,219
+16,112
474
$1.05M 0.02%
49,507
-1,600
475
$1.04M 0.02%
30,812
-2
17 18
19
20 21