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
651
$525K 0.01%
+14,414
652
$524K 0.01%
15,258
+2,243
653
$523K 0.01%
6,302
-1
654
$517K 0.01%
26,118
+12,707
655
$507K 0.01%
33,009
-72,177
656
$500K 0.01%
4,622
-88,037
657
$497K 0.01%
10,508
-7
658
$495K 0.01%
+6,806
659
$493K 0.01%
27,906
660
$487K 0.01%
31,607
+11,400
661
$480K 0.01%
12,931
662
$479K 0.01%
26,513
663
$477K 0.01%
7,102
-3
664
$475K 0.01%
14,315
-800
665
$475K 0.01%
+20,467
666
$473K 0.01%
43,569
+6,678
667
$471K 0.01%
+17,825
668
$468K 0.01%
10,714
+1
669
$465K 0.01%
13,306
+5,502
670
$464K 0.01%
+22,141
671
$463K 0.01%
23,756
-6,000
672
$458K 0.01%
1,200
673
$446K 0.01%
10,008
-1
674
$445K 0.01%
14,222
-219,192
675
$444K 0.01%
4,456
-1,721
25 26
27
28 29