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
501
$983K 0.02%
21,512
-5,000
502
$976K 0.02%
7,203
503
$973K 0.02%
79,607
+4
504
$970K 0.02%
18,008
505
$967K 0.02%
107,314
+49,302
506
$965K 0.02%
152,833
+4,019
507
$965K 0.02%
8,904
+1
508
$963K 0.02%
17,836
+11,213
509
$959K 0.02%
+57,500
510
$959K 0.02%
30,093
-7,056
511
$959K 0.02%
25,801
-91,002
512
$959K 0.02%
15,107
-1,701
513
$958K 0.02%
53,290
+40
514
$949K 0.02%
9,108
+5
515
$948K 0.02%
67,239
+11,515
516
$948K 0.02%
19,817
+9,103
517
$945K 0.02%
89,257
+7,302
518
$942K 0.02%
9,175
519
$939K 0.02%
16,508
-1
520
$939K 0.02%
71,432
+13
521
$935K 0.02%
49,507
522
$934K 0.02%
+19,827
523
$930K 0.02%
23,612
-100
524
$930K 0.02%
14,757
-9,411
525
$929K 0.02%
36,418
19 20
21
22 23