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
351
$1.72M 0.03%
85,357
-25,849
352
$1.72M 0.03%
42,536
+12
353
$1.7M 0.03%
+52,637
354
$1.7M 0.03%
60,381
-5,950
355
$1.7M 0.03%
83,939
+4,510
356
$1.69M 0.03%
67,889
+3,597
357
$1.67M 0.03%
183,710
+56,552
358
$1.66M 0.03%
56,465
-3,281
359
$1.65M 0.03%
39,726
+9,658
360
$1.65M 0.03%
44,457
-800
361
$1.64M 0.03%
41,605
+27,191
362
$1.63M 0.03%
180,926
+268
363
$1.62M 0.03%
93,358
-13,640
364
$1.61M 0.03%
63,695
-6,050
365
$1.61M 0.03%
+28,822
366
$1.6M 0.03%
37,236
+1,182
367
$1.6M 0.03%
+40,536
368
$1.59M 0.03%
+18,920
369
$1.59M 0.03%
39,532
+9,481
370
$1.58M 0.03%
4,380
+140
371
$1.57M 0.03%
102,391
-7,496
372
$1.57M 0.03%
1,283
373
$1.57M 0.03%
50,996
-3,849
374
$1.56M 0.03%
190,387
+18,491
375
$1.56M 0.03%
30,443
+25,093
13 14
15
16 17