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
126
$12.7M 0.28%
89,411
+50,652
127
$12.4M 0.27%
76,229
+1,249
128
$12.3M 0.27%
471,408
+27,250
129
$12.3M 0.27%
136,007
-505
130
$12.1M 0.27%
181,745
-12,400
131
$12M 0.27%
282,850
+20,560
132
$12M 0.27%
89,060
+25,802
133
$11.9M 0.26%
168,361
-21,508
134
$11.9M 0.26%
136,930
+191
135
$11.9M 0.26%
279,958
+19,899
136
$11.9M 0.26%
200,204
-14,816
137
$11.6M 0.26%
15,955
+4,920
138
$11.6M 0.26%
258,112
-132,601
139
$11.5M 0.25%
438,609
-119,822
140
$11.3M 0.25%
233,870
-103,584
141
$11.3M 0.25%
156,828
-35,106
142
$11.3M 0.25%
184,932
-126
143
$11.2M 0.25%
247,068
-3,105
144
$11M 0.24%
58,292
-26,229
145
$11M 0.24%
86,711
-5,728
146
$11M 0.24%
174,069
+10,867
147
$10.9M 0.24%
325,872
+15,307
148
$10.9M 0.24%
221,928
+5,022
149
$10.8M 0.24%
138,651
-27,700
150
$10.8M 0.24%
120,899
+41,101
4 5
6
7 8