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
201
$6.21M 0.14%
71,425
-17,626
202
$6.17M 0.14%
117,223
+58,949
203
$6.15M 0.14%
642,450
+62,564
204
$6.13M 0.14%
+149,857
205
$6.04M 0.13%
198,953
+60,347
206
$5.96M 0.13%
123,975
-29,553
207
$5.87M 0.13%
52,686
208
$5.84M 0.13%
326,258
-92,282
209
$5.82M 0.13%
48,664
-13,870
210
$5.77M 0.13%
138,427
+32,972
211
$5.73M 0.13%
156,830
+16,776
212
$5.61M 0.12%
37,576
+178
213
$5.59M 0.12%
65,244
-44,955
214
$5.55M 0.12%
91,368
-6,807
215
$5.24M 0.12%
116,403
-47,559
216
$5.04M 0.11%
116,803
+92,602
217
$5.03M 0.11%
3,948
+1,740
218
$5.03M 0.11%
58,740
+34,581
219
$5M 0.11%
25,662
+3,000
220
$4.98M 0.11%
213,838
-8,107
221
$4.97M 0.11%
47,337
-998
222
$4.85M 0.11%
68,439
+30,787
223
$4.83M 0.11%
77,307
-15,597
224
$4.69M 0.1%
173,935
-32,797
225
$4.54M 0.1%
95,626
+80,006
7 8
9
10 11