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
26
$30.8M 0.61%
652,551
-74,019
27
$30.6M 0.6%
290,176
+51,813
28
$29.7M 0.59%
504,010
-11,477
29
$29.6M 0.59%
188,068
+24,300
30
$28.2M 0.56%
687,098
+103,726
31
$28M 0.55%
463,274
+20,812
32
$27.9M 0.55%
219,625
-43,382
33
$27.7M 0.55%
336,635
+89,502
34
$27.3M 0.54%
732,160
+6,700
35
$27.1M 0.54%
325,824
+81,291
36
$27.1M 0.53%
259,160
+35,602
37
$27M 0.53%
374,779
+37,551
38
$27M 0.53%
97,735
+9,899
39
$26.9M 0.53%
424,003
+55,550
40
$26.7M 0.53%
674,588
-7,536
41
$26.4M 0.52%
119,029
+4,100
42
$26M 0.51%
242,260
-21,076
43
$25.9M 0.51%
383,252
+41,577
44
$25.8M 0.51%
337,304
+32,694
45
$25.8M 0.51%
552,378
+212,945
46
$25.7M 0.51%
387,589
+43,006
47
$25.7M 0.51%
672,381
+67,181
48
$25.4M 0.5%
161,259
-29,172
49
$25.3M 0.5%
702,334
+261,160
50
$25.2M 0.5%
824,494
+33,800
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