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
401
$1.37M 0.03%
27,714
+207
402
$1.37M 0.03%
4,898
-880
403
$1.36M 0.03%
24,686
-7,023
404
$1.35M 0.03%
47,877
+1,151
405
$1.35M 0.03%
72,867
+5,512
406
$1.34M 0.03%
54,355
+44,512
407
$1.33M 0.03%
140,445
+24,282
408
$1.33M 0.03%
+63,152
409
$1.33M 0.03%
23,365
+1,553
410
$1.32M 0.03%
101,330
+3,376
411
$1.32M 0.03%
77,527
-11,332
412
$1.31M 0.03%
34,898
+27,598
413
$1.31M 0.03%
52,942
+151
414
$1.31M 0.03%
18,913
-800
415
$1.31M 0.03%
98,468
+4,400
416
$1.3M 0.03%
46,320
-3,011
417
$1.3M 0.03%
+46,566
418
$1.3M 0.03%
52,952
419
$1.3M 0.03%
13,905
+3,901
420
$1.3M 0.03%
42,899
-4,500
421
$1.29M 0.03%
34,624
-3,400
422
$1.28M 0.03%
+54,458
423
$1.28M 0.03%
31,408
-3,403
424
$1.26M 0.03%
106,349
+4,602
425
$1.26M 0.02%
16,058
-300
15 16
17
18 19