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
301
$2.43M 0.05%
59,243
-6,508
302
$2.43M 0.05%
80,488
-1,460
303
$2.42M 0.05%
69,430
+27,692
304
$2.42M 0.05%
31,453
+5,001
305
$2.42M 0.05%
+238,313
306
$2.41M 0.05%
84,246
-130
307
$2.32M 0.05%
64,640
-134,313
308
$2.29M 0.05%
9,104
-1,962
309
$2.27M 0.04%
98,525
+1,401
310
$2.26M 0.04%
+14,980
311
$2.26M 0.04%
51,665
+2,200
312
$2.24M 0.04%
34,869
+2,133
313
$2.24M 0.04%
53,209
-4,666
314
$2.21M 0.04%
60,889
-53,175
315
$2.2M 0.04%
91,032
-100
316
$2.19M 0.04%
+55,626
317
$2.17M 0.04%
38,722
+17,817
318
$2.17M 0.04%
50,964
+8
319
$2.16M 0.04%
117,686
-600
320
$2.14M 0.04%
35,520
-19,950
321
$2.12M 0.04%
22,396
+398
322
$2.09M 0.04%
197,096
+9,397
323
$2.08M 0.04%
59,486
+34,208
324
$2.06M 0.04%
91,130
+49,181
325
$2.06M 0.04%
111,616
-7,194
11 12
13
14 15