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
601
$654K 0.01%
20,218
-12,504
602
$651K 0.01%
42,677
603
$650K 0.01%
+33,264
604
$647K 0.01%
15,412
605
$628K 0.01%
+16,110
606
$628K 0.01%
26,213
607
$625K 0.01%
30,039
-1,914
608
$625K 0.01%
89,322
-8,150
609
$623K 0.01%
4,092
610
$623K 0.01%
8,207
-4
611
$622K 0.01%
11,927
+123
612
$618K 0.01%
7,305
+2
613
$613K 0.01%
4,914
-43,750
614
$605K 0.01%
+12,403
615
$603K 0.01%
4,702
-2,200
616
$594K 0.01%
10,405
+501
617
$590K 0.01%
9,204
-3,000
618
$589K 0.01%
8,906
-1,902
619
$589K 0.01%
75,993
-21,600
620
$588K 0.01%
+43,612
621
$583K 0.01%
6,604
-5,301
622
$581K 0.01%
32,922
+2,703
623
$578K 0.01%
9,117
-17,305
624
$578K 0.01%
34,015
625
$575K 0.01%
35,619
-4,524
23 24
25
26 27