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
901
– –
-134,168
902
– –
-18,828
903
– –
-76,250
904
– –
-183,363
905
– –
-5,952
906
– –
-14,781
907
– –
-227,367
908
– –
-539,300
909
– –
-17,806
910
– –
-122,862
911
– –
-21,111
912
– –
-13,810
913
– –
-6,606
914
– –
-23,560
915
– –
-67,533
916
– –
-81,939
917
– –
-16,327
918
– –
-4,193
919
– –
-64,828
920
– –
-31,406
921
– –
-217,494
922
– –
-3,300
33 34 35 36
37