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
176
$8.63M 0.19%
193,394
+175,761
177
$8.57M 0.19%
+460,097
178
$8.49M 0.19%
+136,704
179
$8.48M 0.19%
125,423
+7,553
180
$8.43M 0.19%
+140,510
181
$8.43M 0.19%
182,643
-18,575
182
$8.43M 0.19%
206,126
+128,181
183
$8.43M 0.19%
155,109
+65,800
184
$8.28M 0.18%
200,200
-2,206
185
$7.66M 0.17%
140,557
+3,016
186
$7.49M 0.17%
690,610
-5,358
187
$7.47M 0.17%
778,541
-92,443
188
$7.4M 0.16%
24,155
+339
189
$7.37M 0.16%
+271,239
190
$7.28M 0.16%
145,281
-6,810
191
$7.08M 0.16%
50,741
-18,109
192
$6.98M 0.15%
434,762
+169,200
193
$6.98M 0.15%
80,709
+6,091
194
$6.94M 0.15%
231,220
+136,256
195
$6.84M 0.15%
161,465
+89,357
196
$6.54M 0.15%
152,110
+17,502
197
$6.46M 0.14%
84,205
+77,100
198
$6.43M 0.14%
41,906
-11,200
199
$6.38M 0.14%
176,858
+25,200
200
$6.35M 0.14%
164,112
+133,439
6 7
8
9 10