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
701
$403K 0.01%
93,742
-400
702
$403K 0.01%
15,981
-8,409
703
$402K 0.01%
25,216
-1
704
$402K 0.01%
4,804
705
$400K 0.01%
52,200
-14,600
706
$395K 0.01%
13,706
+500
707
$395K 0.01%
21,155
+650
708
$394K 0.01%
+6,623
709
$391K 0.01%
+22,533
710
$389K 0.01%
24,214
+2,798
711
$388K 0.01%
10,071
-2,467
712
$387K 0.01%
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713
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714
$376K 0.01%
5,523
-20,250
715
$374K 0.01%
17,407
-10
716
$371K 0.01%
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717
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5,796
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718
$368K 0.01%
+12,692
719
$364K 0.01%
16,353
-13,650
720
$361K 0.01%
10,104
-1,500
721
$361K 0.01%
10,703
722
$354K 0.01%
29,580
-197
723
$354K 0.01%
1,930
-255
724
$349K 0.01%
6,804
725
$349K 0.01%
6,501
-4,704
27 28
29
30 31