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
376
$1.56M 0.03%
99,790
+6,533
377
$1.54M 0.03%
+23,067
378
$1.53M 0.03%
76,298
+1,900
379
$1.52M 0.03%
39,496
+17,400
380
$1.51M 0.03%
86,146
-8,212
381
$1.51M 0.03%
73,707
+23,469
382
$1.5M 0.03%
83,135
-13,550
383
$1.5M 0.03%
12,283
+9,807
384
$1.5M 0.03%
77,854
-7,600
385
$1.5M 0.03%
54,788
-8,607
386
$1.49M 0.03%
82,035
+22,005
387
$1.48M 0.03%
69,945
388
$1.47M 0.03%
82,506
+578
389
$1.46M 0.03%
23,917
+706
390
$1.44M 0.03%
+52,015
391
$1.43M 0.03%
128,260
+561
392
$1.43M 0.03%
29,940
-17,463
393
$1.41M 0.03%
156,891
394
$1.41M 0.03%
3,280
-124
395
$1.4M 0.03%
138,575
-15
396
$1.39M 0.03%
62,863
+9,977
397
$1.39M 0.03%
+31,163
398
$1.39M 0.03%
64,895
+7,825
399
$1.38M 0.03%
48,474
-4,500
400
$1.38M 0.03%
460
-88
14 15
16
17 18