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
476
$1.05M 0.02%
34,130
+708
477
$1.05M 0.02%
23,318
-2,939
478
$1.04M 0.02%
53,035
+27,335
479
$1.04M 0.02%
24,853
+5,001
480
$1.04M 0.02%
30,814
+2
481
$1.03M 0.02%
5,802
+400
482
$1.02M 0.02%
59,800
-4,816
483
$1.02M 0.02%
23,732
-133,098
484
$1.02M 0.02%
94,220
+25,915
485
$1.02M 0.02%
50,388
486
$1.01M 0.02%
55,109
+3,221
487
$1.01M 0.02%
7,268
-2,961
488
$1.01M 0.02%
53,350
+5,101
489
$1.01M 0.02%
4,383
-30
490
$1.01M 0.02%
71,691
+3
491
$1.01M 0.02%
27,932
-12
492
$1.01M 0.02%
19,415
-40
493
$1.01M 0.02%
8,485
+5,538
494
$1.01M 0.02%
28,462
-11,389
495
$1.01M 0.02%
83,966
+2,400
496
$1M 0.02%
36,201
+12,325
497
$997K 0.02%
36,911
+217
498
$996K 0.02%
9,004
-700
499
$996K 0.02%
21,933
-2,278
500
$985K 0.02%
+6,308
18 19
20
21 22