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
76
$17.9M 0.4%
97,545
+7,298
77
$17.7M 0.39%
222,850
-3,108
78
$17.5M 0.39%
176,831
+25,594
79
$17.4M 0.39%
72,557
+9,501
80
$17.3M 0.38%
340,791
+145,301
81
$17.1M 0.38%
399,326
+310,211
82
$16.9M 0.37%
233,722
-19,725
83
$16.6M 0.37%
504,506
+35,656
84
$16.5M 0.37%
242,042
-88,122
85
$16.5M 0.37%
264,471
+66,386
86
$16.5M 0.37%
313,757
-12,797
87
$16.4M 0.36%
437,912
+27,599
88
$16.3M 0.36%
246,959
+3,561
89
$16.2M 0.36%
185,819
-44,697
90
$16.2M 0.36%
224,415
+153,552
91
$16M 0.36%
298,449
+10,694
92
$15.8M 0.35%
1,122,002
+575,286
93
$15.8M 0.35%
300,564
+113,078
94
$15.8M 0.35%
551,811
+82,304
95
$15.7M 0.35%
327,723
+31,652
96
$15.7M 0.35%
492,914
+99,281
97
$15.6M 0.35%
601,900
+473,628
98
$15.4M 0.34%
166,617
+7,086
99
$15.4M 0.34%
661,047
+54,434
100
$15.3M 0.34%
354,828
+139,736
2 3
4
5 6