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
$5.06B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$18.3M
4
T icon
AT&T
T
+$15.3M
5
BMS
Bemis
BMS
+$15M

Top Sells

1
+$16M
2
+$11.9M
3
+$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.8M
5
AN icon
AutoNation
AN
+$10.7M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 13.92%
3 Technology 13.18%
4 Financials 12.64%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.11%
257,283
+145,613
227
$5.53M 0.11%
241,012
+59,799
228
$5.49M 0.11%
99,737
-193,875
229
$5.27M 0.1%
129,190
-20,667
230
$5.26M 0.1%
25,344
+3,201
231
$5.16M 0.1%
179,902
+81,157
232
$4.75M 0.09%
129,001
-196,943
233
$4.61M 0.09%
74,944
-2,363
234
$4.51M 0.09%
116,253
-150
235
$4.4M 0.09%
164,966
-9,302
236
$4.38M 0.09%
95,860
+60,055
237
$4.37M 0.09%
155,939
+103,725
238
$4.34M 0.09%
78,076
-39,147
239
$4.27M 0.08%
316,048
+83,710
240
$4.26M 0.08%
157,567
+26,356
241
$4.21M 0.08%
218,687
+4,849
242
$4.21M 0.08%
242,216
+38,050
243
$4.21M 0.08%
90,327
-5,299
244
$4.17M 0.08%
72,059
+14,950
245
$4.15M 0.08%
+125,300
246
$4.13M 0.08%
82,176
-41,799
247
$3.97M 0.08%
68,503
-11,620
248
$3.95M 0.08%
29,916
+20,253
249
$3.91M 0.08%
+108,479
250
$3.9M 0.08%
95,557
-104,643
8 9
10
11 12