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
751
$301K 0.01%
+16,407
752
$299K 0.01%
+3,807
753
$295K 0.01%
5,350
+400
754
$295K 0.01%
6,104
-3
755
$292K 0.01%
17,398
-2
756
$291K 0.01%
13,519
-2,513
757
$282K 0.01%
21,308
-951
758
$280K 0.01%
9,008
-15,526
759
$280K 0.01%
1,386
+185
760
$277K 0.01%
+7,304
761
$276K 0.01%
3,505
-62
762
$276K 0.01%
8,285
-133
763
$276K 0.01%
+10,302
764
$273K 0.01%
10,204
-1,600
765
$271K 0.01%
26,712
766
$270K 0.01%
+3,704
767
$269K 0.01%
+15,535
768
$269K 0.01%
25,611
-5,200
769
$263K 0.01%
19,650
770
$263K 0.01%
9,204
771
$261K 0.01%
11,110
-5,518
772
$259K 0.01%
8,134
773
$255K 0.01%
+7,300
774
$255K 0.01%
10,901
-16,902
775
$254K 0.01%
9,843
+40
29 30
31
32 33