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
551
$845K 0.02%
42,582
-3,600
552
$839K 0.02%
39,817
+2,302
553
$828K 0.02%
26,263
+18,129
554
$820K 0.02%
60,629
-13,574
555
$814K 0.02%
+70,397
556
$814K 0.02%
15,020
+108
557
$811K 0.02%
56,115
+20,901
558
$796K 0.02%
4,961
-4
559
$796K 0.02%
+23,819
560
$794K 0.02%
15,107
561
$785K 0.02%
15,006
562
$781K 0.02%
+46,212
563
$777K 0.02%
48,422
+11,491
564
$774K 0.02%
28,100
-4,710
565
$773K 0.02%
31,720
566
$771K 0.02%
21,157
+1,550
567
$771K 0.02%
14,806
+700
568
$770K 0.02%
12,407
+6,705
569
$767K 0.02%
9,704
+300
570
$764K 0.02%
42,367
+486
571
$760K 0.02%
18,803
-16
572
$752K 0.01%
23,123
-22,668
573
$747K 0.01%
17,808
574
$746K 0.01%
57,637
-1,950
575
$743K 0.01%
+19,800
21 22
23
24 25