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
451
$1.15M 0.02%
36,163
452
$1.15M 0.02%
10,104
-1
453
$1.14M 0.02%
81,525
+11,654
454
$1.13M 0.02%
9,204
-801
455
$1.13M 0.02%
21,318
-8
456
$1.13M 0.02%
33,043
-3,100
457
$1.13M 0.02%
70,757
+15,211
458
$1.13M 0.02%
52,138
-7,900
459
$1.12M 0.02%
23,793
-622
460
$1.12M 0.02%
170,241
+6,501
461
$1.12M 0.02%
99,429
462
$1.11M 0.02%
21,311
-17,713
463
$1.11M 0.02%
+24,102
464
$1.11M 0.02%
+57,731
465
$1.1M 0.02%
50,765
+964
466
$1.1M 0.02%
27,014
+99
467
$1.1M 0.02%
15,510
-1
468
$1.09M 0.02%
15,506
-600
469
$1.08M 0.02%
90,225
470
$1.08M 0.02%
20,214
-12
471
$1.08M 0.02%
+95,852
472
$1.08M 0.02%
28,112
-1,200
473
$1.07M 0.02%
13,479
-2,175
474
$1.06M 0.02%
12,706
-9,708
475
$1.06M 0.02%
79,384
-28
17 18
19
20 21