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
676
$439K 0.01%
14,506
-1
677
$437K 0.01%
18,925
-84,580
678
$433K 0.01%
16,508
+1,001
679
$431K 0.01%
+20,929
680
$430K 0.01%
33,317
-1,049
681
$425K 0.01%
26,661
-38,593
682
$424K 0.01%
+1,950
683
$424K 0.01%
+21,184
684
$424K 0.01%
55,220
-2,580
685
$423K 0.01%
5,163
-4
686
$423K 0.01%
56,910
+33,707
687
$419K 0.01%
9,603
-11,147
688
$417K 0.01%
9,404
689
$416K 0.01%
15,654
+1,101
690
$414K 0.01%
35,214
-2
691
$413K 0.01%
18,215
-30,302
692
$412K 0.01%
10,289
-4,501
693
$410K 0.01%
14,263
-240
694
$409K 0.01%
1,202
-2,950
695
$408K 0.01%
1,731
+60
696
$408K 0.01%
6,603
+100
697
$408K 0.01%
+93,746
698
$407K 0.01%
23,710
+1,900
699
$407K 0.01%
30,479
-6,221
700
$406K 0.01%
15,958
-1,201
26 27
28
29 30