MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$78.3M 1.74%
1,412,185
+108,557
2
$62.4M 1.38%
+1,604,400
3
$62.3M 1.38%
606,397
+30,318
4
$60.7M 1.35%
1,312,396
+181,360
5
$58.4M 1.3%
2,220,892
+128,540
6
$52.9M 1.17%
402,379
+58,299
7
$52.2M 1.16%
394,341
+3,465
8
$51.5M 1.14%
1,680,874
+59,255
9
$51.2M 1.14%
878,912
+147,698
10
$49.1M 1.09%
1,453,000
+207,240
11
$45.7M 1.01%
457,020
+22,044
12
$44.7M 0.99%
886,390
-12,698
13
$41.7M 0.93%
474,549
-83,331
14
$40M 0.89%
526,117
+32,996
15
$38M 0.84%
263,007
+169,089
16
$37.8M 0.84%
423,430
+23,912
17
$37.7M 0.84%
1,449,697
+120,326
18
$37.6M 0.83%
190,431
+15,453
19
$34.6M 0.77%
293,084
+9,846
20
$34.2M 0.76%
290,701
-19,470
21
$32.2M 0.71%
310,534
+18,271
22
$31.3M 0.69%
521,219
-43,477
23
$29.2M 0.65%
537,012
+28,898
24
$28.8M 0.64%
788,665
-11,535
25
$28.4M 0.63%
337,228
+5,301
1
2 3 4 5