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
576
$742K 0.01%
16,015
-33,742
577
$736K 0.01%
45,121
+801
578
$725K 0.01%
+64,383
579
$724K 0.01%
9,704
580
$722K 0.01%
47,314
-18
581
$721K 0.01%
34,009
582
$715K 0.01%
27,434
-3,400
583
$712K 0.01%
8,106
584
$710K 0.01%
120,385
+9,975
585
$704K 0.01%
24,127
-9,910
586
$703K 0.01%
7,831
+1
587
$701K 0.01%
41,540
+6,802
588
$701K 0.01%
21,908
589
$699K 0.01%
+56,845
590
$697K 0.01%
25,477
-365
591
$692K 0.01%
74,219
592
$690K 0.01%
26,773
+1
593
$688K 0.01%
41,290
-14,873
594
$685K 0.01%
8,503
595
$675K 0.01%
756
596
$675K 0.01%
84,160
+20,802
597
$665K 0.01%
+25,014
598
$664K 0.01%
35,217
-12,791
599
$663K 0.01%
15,942
+3,236
600
$655K 0.01%
11,616
+400
22 23
24
25 26