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
426
$1.25M 0.02%
66,897
-550
427
$1.25M 0.02%
27,663
428
$1.25M 0.02%
16,708
-900
429
$1.24M 0.02%
66,683
+44,150
430
$1.24M 0.02%
13,020
-742
431
$1.24M 0.02%
+135,034
432
$1.24M 0.02%
125,142
+12,713
433
$1.23M 0.02%
66,518
+55,900
434
$1.23M 0.02%
25,682
-30
435
$1.22M 0.02%
56,083
-6,038
436
$1.22M 0.02%
19,804
+4,800
437
$1.22M 0.02%
111,006
+6,262
438
$1.21M 0.02%
192
+15
439
$1.21M 0.02%
50,981
+15,003
440
$1.2M 0.02%
12,812
+5,600
441
$1.19M 0.02%
+74,924
442
$1.19M 0.02%
17,803
+11,903
443
$1.18M 0.02%
+32,524
444
$1.17M 0.02%
38,401
+16,260
445
$1.17M 0.02%
+68,836
446
$1.17M 0.02%
26,814
-2,615
447
$1.17M 0.02%
21,875
-567
448
$1.16M 0.02%
7,605
-6,304
449
$1.16M 0.02%
4,335
450
$1.16M 0.02%
50,875
-7
16 17
18
19 20