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
476
$1.04M 0.02%
70,026
+5,781
477
$1.04M 0.02%
8,903
-101
478
$1.04M 0.02%
50,238
+29,924
479
$1.03M 0.02%
13,421
-253
480
$1.03M 0.02%
31,722
-1,106
481
$1.03M 0.02%
36,163
+813
482
$1.03M 0.02%
9,103
-1
483
$1.03M 0.02%
60,030
+47,010
484
$1.02M 0.02%
17,208
-101
485
$1.01M 0.02%
29,132
-12,842
486
$1.01M 0.02%
+52,791
487
$1M 0.02%
21,812
+1,986
488
$1M 0.02%
64,616
-2,250
489
$1M 0.02%
41,949
+24,135
490
$1M 0.02%
68,667
+24,567
491
$999K 0.02%
6,902
-2,800
492
$995K 0.02%
23,712
+1
493
$994K 0.02%
74,203
+2,898
494
$993K 0.02%
26,512
-1
495
$990K 0.02%
112,429
+27,805
496
$989K 0.02%
17,635
+3,906
497
$984K 0.02%
21,326
-171
498
$984K 0.02%
148,814
+61,515
499
$983K 0.02%
+71,688
500
$974K 0.02%
69,871
+1,970
18 19
20
21 22