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
26
$28.1M 0.62%
726,570
+78,411
27
$27.5M 0.61%
725,460
-1,570,680
28
$27.5M 0.61%
515,487
+128,076
29
$27.5M 0.61%
145,129
+11,807
30
$26.7M 0.59%
1,305,804
-179,022
31
$26.6M 0.59%
271,883
-25,406
32
$26.4M 0.59%
163,768
+4,391
33
$25.9M 0.58%
203,650
+88
34
$25.3M 0.56%
605,200
-103,444
35
$25M 0.55%
114,929
+5,051
36
$24.9M 0.55%
259,525
+58,218
37
$24.5M 0.54%
263,336
-46,798
38
$24.1M 0.54%
442,462
+38,826
39
$23.3M 0.52%
682,124
+220,146
40
$23.3M 0.52%
206,288
+13,542
41
$23.2M 0.51%
168,625
-61,282
42
$22.9M 0.51%
238,363
-8,916
43
$22.5M 0.5%
820,389
+484,846
44
$22.3M 0.5%
213,863
-53,085
45
$22.3M 0.5%
790,694
+163,236
46
$21.9M 0.49%
583,372
+184,243
47
$21.8M 0.48%
87,836
+4,450
48
$21.6M 0.48%
1,276,320
+34,485
49
$21.3M 0.47%
228,967
+11,400
50
$21.2M 0.47%
368,453
+29,901
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2
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