MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$59.4M
2
+$24.4M
3
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

1
+$56.4M
2
+$15.4M
3
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
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
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-95,096
902
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-7,380
903
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-7,750
904
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-10,316
905
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-30,708
906
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-48,974
907
– –
-64,841
908
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-11,200
909
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-16,922
910
– –
-6,144
911
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-12,790
912
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-18,006
913
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-45,036
914
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-11,009
915
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-134,168
916
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-18,828
917
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-76,250
918
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-183,363
919
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-67,533
920
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-81,939
921
– –
-16,327
922
– –
-4,193
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