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
326
$2.04M 0.04%
72,061
327
$2.03M 0.04%
154,422
+44,184
328
$2.01M 0.04%
43,370
-5,461
329
$2M 0.04%
+94,250
330
$1.99M 0.04%
96,361
-440
331
$1.98M 0.04%
14,506
-27,400
332
$1.93M 0.04%
42,138
+2,032
333
$1.92M 0.04%
24,456
+20,752
334
$1.92M 0.04%
49,829
+590
335
$1.91M 0.04%
52,587
+1,851
336
$1.91M 0.04%
87,768
-500
337
$1.85M 0.04%
94,872
+2,797
338
$1.85M 0.04%
91,161
+6,404
339
$1.83M 0.04%
78,300
-490
340
$1.82M 0.04%
91,918
+470
341
$1.81M 0.04%
123,541
+82,023
342
$1.81M 0.04%
132,591
+17,889
343
$1.8M 0.04%
163,804
-17,250
344
$1.79M 0.04%
68,730
-12
345
$1.79M 0.04%
14,621
+4,600
346
$1.79M 0.04%
99,069
+26,419
347
$1.77M 0.04%
171,315
+3,221
348
$1.75M 0.03%
6,759
349
$1.74M 0.03%
47,832
-50,043
350
$1.74M 0.03%
110,030
+16,588
12 13
14
15 16