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
51
$21.2M 0.47%
341,675
+16,558
52
$21.1M 0.47%
259,963
+1,742
53
$20.9M 0.46%
528,434
-4,200
54
$20.8M 0.46%
228,501
-281
55
$20.6M 0.46%
223,558
+21,401
56
$20.2M 0.45%
443,577
+30,677
57
$20.2M 0.45%
162,446
-26,494
58
$20.1M 0.45%
584,786
+73,188
59
$20.1M 0.45%
344,583
-13,182
60
$20.1M 0.44%
27,025
+1,049
61
$19.6M 0.43%
258,901
+34,407
62
$19.6M 0.43%
304,610
+27,718
63
$19.5M 0.43%
576,940
+91,040
64
$19.4M 0.43%
353,586
+135,131
65
$19.1M 0.42%
358,953
-75,129
66
$18.9M 0.42%
429,457
+26,191
67
$18.6M 0.41%
273,125
+17,850
68
$18.5M 0.41%
244,533
+98,844
69
$18.4M 0.41%
190,933
+15,601
70
$18.3M 0.41%
99,436
+61,302
71
$18.3M 0.41%
330,223
+12,301
72
$18.1M 0.4%
293,612
+64,001
73
$18M 0.4%
773,280
+75,897
74
$17.9M 0.4%
247,133
+16,700
75
$17.9M 0.4%
413,986
+105,593
1 2
3
4 5