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
101
$15.2M 0.34%
100,988
+6,963
102
$15.2M 0.34%
269,619
+78,510
103
$15M 0.33%
113,914
-22,742
104
$14.8M 0.33%
263,418
+19,327
105
$14.6M 0.32%
121,030
+5,792
106
$14.5M 0.32%
349,059
+32,490
107
$14.5M 0.32%
213,562
+33,014
108
$14.4M 0.32%
142,155
+2,398
109
$14.1M 0.31%
195,874
+147,810
110
$14.1M 0.31%
421,870
+45,580
111
$14M 0.31%
220,063
-96,164
112
$14M 0.31%
441,174
+209,948
113
$14M 0.31%
222,133
+12,400
114
$13.9M 0.31%
123,191
+17,397
115
$13.9M 0.31%
339,433
+28,199
116
$13.8M 0.31%
28,809
+6,191
117
$13.7M 0.31%
1,280,761
-250,266
118
$13.5M 0.3%
173,279
-61,846
119
$13.4M 0.3%
325,944
+43,611
120
$13.4M 0.3%
233,204
+48,409
121
$13.2M 0.29%
321,904
+74,702
122
$13.1M 0.29%
254,038
-34,866
123
$13.1M 0.29%
103,636
+358
124
$13M 0.29%
102,237
-19,601
125
$12.9M 0.29%
222,451
+58,405
3 4
5
6 7