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
801
$190K ﹤0.01%
18,000
-600
802
$186K ﹤0.01%
+30,562
803
$182K ﹤0.01%
+12,910
804
$173K ﹤0.01%
+15,713
805
$171K ﹤0.01%
+10,262
806
$160K ﹤0.01%
16,500
-10,701
807
$159K ﹤0.01%
17,934
808
$159K ﹤0.01%
11,850
809
$154K ﹤0.01%
12,107
-6
810
$153K ﹤0.01%
15,607
+1,100
811
$147K ﹤0.01%
12,700
-136,945
812
$142K ﹤0.01%
+11,782
813
$130K ﹤0.01%
20,730
-16
814
$127K ﹤0.01%
+12,901
815
$122K ﹤0.01%
+1,726
816
$121K ﹤0.01%
13,650
-200
817
$115K ﹤0.01%
+14,457
818
$101K ﹤0.01%
+15,509
819
$72K ﹤0.01%
14,312
-21,409
820
$72K ﹤0.01%
+17,200
821
– –
-64,828
822
– –
-14,913
823
– –
-138,062
824
– –
-1,314
825
– –
-15,608
31 32
33
34 35