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
726
$347K 0.01%
+5,702
727
$346K 0.01%
10,504
+1,000
728
$345K 0.01%
5,900
-500
729
$345K 0.01%
14,658
730
$341K 0.01%
2,947
-5,894
731
$339K 0.01%
24,011
-101
732
$339K 0.01%
5,302
-104,485
733
$334K 0.01%
9,303
-701
734
$332K 0.01%
+16,031
735
$330K 0.01%
+64
736
$330K 0.01%
+9,405
737
$328K 0.01%
71,819
+56,319
738
$326K 0.01%
3,303
739
$326K 0.01%
3,501
740
$320K 0.01%
21,910
741
$320K 0.01%
+11,104
742
$317K 0.01%
24,253
-25
743
$309K 0.01%
12,106
-10
744
$308K 0.01%
3,075
-2
745
$308K 0.01%
12,266
-57,774
746
$307K 0.01%
2,476
-8,408
747
$306K 0.01%
+4,908
748
$305K 0.01%
8,401
+872
749
$304K 0.01%
5,402
+200
750
$301K 0.01%
7,805
28 29
30
31 32