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
526
$907K 0.02%
56,674
+501
527
$902K 0.02%
19,455
+12,261
528
$901K 0.02%
15,004
+9,900
529
$900K 0.02%
48,008
-170
530
$895K 0.02%
6,400
-87,247
531
$879K 0.02%
+66,400
532
$879K 0.02%
97,593
-1,368
533
$878K 0.02%
12,804
-2,001
534
$869K 0.02%
40,460
+19,633
535
$865K 0.02%
+15,400
536
$863K 0.02%
+24,415
537
$862K 0.02%
20,219
-909
538
$861K 0.02%
46,182
+1,810
539
$857K 0.02%
263,264
540
$857K 0.02%
30,834
+13,353
541
$848K 0.02%
10,004
-901
542
$845K 0.02%
67,840
+45,328
543
$844K 0.02%
32,810
+21,400
544
$840K 0.02%
50,875
-9
545
$836K 0.02%
36,664
+5,208
546
$834K 0.02%
14,912
+5
547
$834K 0.02%
8,003
-1
548
$832K 0.02%
81,566
+18,730
549
$826K 0.02%
14,106
+599
550
$825K 0.02%
+19,852
20 21
22
23 24