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
526
$928K 0.02%
14,526
+1,105
527
$926K 0.02%
+41,609
528
$923K 0.02%
13,317
-27,644
529
$917K 0.02%
12,804
530
$897K 0.02%
+23,812
531
$896K 0.02%
42,480
-4,150
532
$893K 0.02%
58,726
-14,950
533
$888K 0.02%
15,628
-2,007
534
$887K 0.02%
41,309
-27,324
535
$885K 0.02%
8,103
+100
536
$884K 0.02%
10,949
-12,300
537
$882K 0.02%
20,320
-27,987
538
$882K 0.02%
19,218
-5,896
539
$881K 0.02%
20,617
-8,002
540
$881K 0.02%
42,012
+30,012
541
$874K 0.02%
34,037
+5,524
542
$871K 0.02%
+51,324
543
$870K 0.02%
16,235
-460
544
$870K 0.02%
22,638
-1
545
$863K 0.02%
57,419
-2,500
546
$855K 0.02%
+21,197
547
$855K 0.02%
+7,400
548
$855K 0.02%
18,308
549
$852K 0.02%
17,610
-26,261
550
$848K 0.02%
53,515
+2,640
20 21
22
23 24