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
776
$251K 0.01%
+7,200
777
$248K 0.01%
6,441
-5,352
778
$245K 0.01%
4,328
-118,316
779
$241K 0.01%
+3,911
780
$232K 0.01%
8,253
-1,050
781
$232K 0.01%
+8,705
782
$231K 0.01%
+12,000
783
$229K 0.01%
+15,869
784
$222K ﹤0.01%
16,913
785
$222K ﹤0.01%
5,400
-1,950
786
$221K ﹤0.01%
+5,129
787
$218K ﹤0.01%
9,648
-37,804
788
$217K ﹤0.01%
11,609
-35,027
789
$217K ﹤0.01%
+13,402
790
$215K ﹤0.01%
7,706
-29,912
791
$214K ﹤0.01%
10,405
-14,704
792
$212K ﹤0.01%
20,809
793
$212K ﹤0.01%
14,991
-1,202
794
$212K ﹤0.01%
+23,505
795
$209K ﹤0.01%
+5,402
796
$207K ﹤0.01%
+10,618
797
$205K ﹤0.01%
+3,100
798
$205K ﹤0.01%
15,050
-3,500
799
$204K ﹤0.01%
5,769
-120,872
800
$203K ﹤0.01%
+7,703
30 31
32
33 34