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
551
$825K 0.02%
41,881
+461
552
$825K 0.02%
36,931
+6,855
553
$820K 0.02%
31,720
+5,504
554
$819K 0.02%
35,978
-5,445
555
$815K 0.02%
25,278
-60
556
$812K 0.02%
17,120
+12,217
557
$793K 0.02%
10,608
-22,301
558
$793K 0.02%
27,963
-10,313
559
$793K 0.02%
37,953
-4,231
560
$789K 0.02%
+18,819
561
$788K 0.02%
15,507
+199
562
$784K 0.02%
59,919
-13,800
563
$781K 0.02%
37,368
-6
564
$777K 0.02%
9,404
565
$773K 0.02%
68,305
-11,400
566
$769K 0.02%
15,107
-400
567
$769K 0.02%
55,724
+1,394
568
$768K 0.02%
47,332
-1,894
569
$765K 0.02%
38,125
+3,172
570
$765K 0.02%
25,522
571
$764K 0.02%
44,320
+7,002
572
$764K 0.02%
17,808
-32,018
573
$761K 0.02%
15,006
-1
574
$760K 0.02%
+25,700
575
$751K 0.02%
9,909
-12,903
21 22
23
24 25