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
601
$667K 0.01%
23,876
+5,161
602
$664K 0.01%
7,830
-3,400
603
$663K 0.01%
21,908
-1
604
$655K 0.01%
8,106
-1
605
$654K 0.01%
+13,471
606
$653K 0.01%
30,522
+814
607
$643K 0.01%
4,092
608
$643K 0.01%
8,211
+308
609
$642K 0.01%
+19,607
610
$640K 0.01%
11,216
-1,410
611
$635K 0.01%
+58,012
612
$629K 0.01%
+63,358
613
$625K 0.01%
6,902
-1
614
$625K 0.01%
4,712
615
$623K 0.01%
14,907
+8,703
616
$621K 0.01%
34,010
-9,010
617
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26,213
-1,800
618
$607K 0.01%
7,303
-2,601
619
$605K 0.01%
105,530
+2,400
620
$604K 0.01%
23,993
-30,524
621
$598K 0.01%
40,143
+471
622
$588K 0.01%
11,804
+799
623
$587K 0.01%
34,738
-6,928
624
$583K 0.01%
43,162
+1,235
625
$580K 0.01%
17,411
23 24
25
26 27