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
501
$969K 0.02%
33,422
+20,216
502
$967K 0.02%
25,114
+6,001
503
$963K 0.02%
15,607
-1
504
$961K 0.02%
+34,037
505
$956K 0.02%
51,888
+5,219
506
$955K 0.02%
53,250
-90
507
$953K 0.02%
21,928
-21,112
508
$952K 0.02%
26,915
509
$949K 0.02%
46,300
-8,087
510
$949K 0.02%
72,106
+30,779
511
$945K 0.02%
26,257
-981
512
$932K 0.02%
32,722
-22
513
$929K 0.02%
20,512
-22,218
514
$926K 0.02%
20,226
-1,008
515
$925K 0.02%
49,801
+26,491
516
$922K 0.02%
71,419
-3,500
517
$921K 0.02%
+81,955
518
$920K 0.02%
58,750
+35,600
519
$916K 0.02%
48,249
-7,684
520
$915K 0.02%
50,388
521
$914K 0.02%
16,106
-1
522
$912K 0.02%
+18,008
523
$912K 0.02%
56,163
+3,402
524
$910K 0.02%
36,418
-2,402
525
$907K 0.02%
5,402
+300
19 20
21
22 23