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
626
$580K 0.01%
41,518
627
$572K 0.01%
16,608
628
$571K 0.01%
9,004
629
$569K 0.01%
14,008
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630
$564K 0.01%
12,355
-1,450
631
$562K 0.01%
34,015
+2,399
632
$561K 0.01%
26,772
-1
633
$559K 0.01%
31,031
+2,420
634
$559K 0.01%
9,904
-101
635
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59,587
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636
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637
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638
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-7,420
639
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13,412
-13,002
640
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641
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642
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643
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36,223
-29
644
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24,610
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645
$531K 0.01%
23,313
646
$531K 0.01%
25,842
-100
647
$530K 0.01%
6,859
-25,917
648
$530K 0.01%
30,219
+7
649
$527K 0.01%
11,176
-3,851
650
$526K 0.01%
+31,372
24 25
26
27 28