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
576
$748K 0.02%
4,965
-3,603
577
$746K 0.02%
46,959
-3,840
578
$743K 0.02%
10,808
-2,820
579
$742K 0.02%
22,096
580
$739K 0.02%
37,515
+18,304
581
$738K 0.02%
9,704
-4,503
582
$736K 0.02%
29,361
-1,656
583
$730K 0.02%
19,810
-6
584
$726K 0.02%
+39,551
585
$722K 0.02%
28,513
-100
586
$720K 0.02%
34,009
587
$714K 0.02%
97,472
-2,960
588
$712K 0.02%
18,308
+499
589
$711K 0.02%
23,673
-70,190
590
$707K 0.02%
14,609
+1
591
$705K 0.02%
28,694
+18,970
592
$700K 0.02%
8,503
+299
593
$688K 0.02%
42,677
+3,412
594
$686K 0.02%
12,204
-1
595
$684K 0.02%
31,953
-317
596
$681K 0.02%
+48,288
597
$679K 0.02%
15,412
-2,601
598
$678K 0.02%
7,212
-298
599
$672K 0.01%
110,410
+58,305
600
$668K 0.01%
756
-700
22 23
24
25 26