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
151
$10.8M 0.24%
67,426
-39,134
152
$10.7M 0.24%
178,766
-26,317
153
$10.7M 0.24%
286,586
+35,000
154
$10.6M 0.24%
425,553
+372,614
155
$10.6M 0.24%
215,862
-38,337
156
$10.6M 0.24%
76,541
+6,500
157
$10.5M 0.23%
162,154
-12,603
158
$10.4M 0.23%
127,722
+505
159
$10.4M 0.23%
84,601
+5,971
160
$10.4M 0.23%
226,654
-14,812
161
$10.1M 0.22%
626,720
+51,195
162
$10.1M 0.22%
510,953
+349,234
163
$10.1M 0.22%
677,790
+416,807
164
$9.92M 0.22%
75,476
+4,000
165
$9.73M 0.22%
236,299
+50,428
166
$9.59M 0.21%
334,150
+14,803
167
$9.42M 0.21%
90,006
+14,804
168
$9.06M 0.2%
283,121
+67,095
169
$9.02M 0.2%
174,053
-27,613
170
$8.98M 0.2%
151,765
+68,913
171
$8.94M 0.2%
139,668
+994
172
$8.86M 0.2%
73,999
+3,155
173
$8.69M 0.19%
145,471
+8,598
174
$8.63M 0.19%
456,923
+55,911
175
$8.63M 0.19%
61,367
-7,595
5 6
7
8 9