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
251
$3.81M 0.08%
82,730
+50,104
252
$3.75M 0.07%
100,929
-73,124
253
$3.71M 0.07%
129,831
-12,792
254
$3.7M 0.07%
+77,054
255
$3.64M 0.07%
67,491
+4,547
256
$3.6M 0.07%
141,527
+2,579
257
$3.58M 0.07%
+75,440
258
$3.54M 0.07%
55,336
+699
259
$3.49M 0.07%
61,639
-180,403
260
$3.39M 0.07%
89,430
-72,035
261
$3.38M 0.07%
29,579
-23,107
262
$3.38M 0.07%
51,323
-400
263
$3.35M 0.07%
1,930
+1,260
264
$3.34M 0.07%
31,563
+1,400
265
$3.26M 0.06%
42,587
-1,407
266
$3.25M 0.06%
+25,613
267
$3.24M 0.06%
51,701
268
$3.21M 0.06%
44,069
+17,650
269
$3.19M 0.06%
141,398
+8,803
270
$3.17M 0.06%
75,759
-182,353
271
$3.06M 0.06%
110,142
-4,568
272
$3.02M 0.06%
82,469
-1,600
273
$2.96M 0.06%
64,012
+2,402
274
$2.95M 0.06%
27,603
+3,091
275
$2.94M 0.06%
56,802
-14,799
9 10
11
12 13