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
276
$2.94M 0.06%
29,201
-1,531
277
$2.92M 0.06%
92,874
-27,598
278
$2.89M 0.06%
42,690
+25,482
279
$2.87M 0.06%
90,416
+73,199
280
$2.87M 0.06%
61,593
-4,890
281
$2.86M 0.06%
70,767
+2,419
282
$2.86M 0.06%
31,721
-2,240
283
$2.86M 0.06%
83,144
-1,000
284
$2.85M 0.06%
30,653
-13,674
285
$2.84M 0.06%
81,851
-50,240
286
$2.83M 0.06%
72,294
+30,610
287
$2.82M 0.06%
39,046
-21,631
288
$2.81M 0.06%
57,884
-100
289
$2.81M 0.06%
+162,399
290
$2.75M 0.05%
+371,471
291
$2.73M 0.05%
42,110
+31,502
292
$2.73M 0.05%
65,243
-10,399
293
$2.71M 0.05%
+32,020
294
$2.71M 0.05%
103,150
+1,218
295
$2.62M 0.05%
86,367
+911
296
$2.62M 0.05%
38,511
+22,904
297
$2.49M 0.05%
417,095
+11,360
298
$2.48M 0.05%
105,571
+26,788
299
$2.46M 0.05%
43,092
+5,607
300
$2.43M 0.05%
33,610
+298
10 11
12
13 14