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
626
$566K 0.01%
6,859
627
$563K 0.01%
13,805
-1,702
628
$553K 0.01%
47,430
-20,410
629
$553K 0.01%
11,908
+1,900
630
$550K 0.01%
7,923
+2,400
631
$549K 0.01%
9,006
+2
632
$547K 0.01%
13,410
-2
633
$544K 0.01%
34,010
634
$544K 0.01%
2,805
-100
635
$543K 0.01%
+11,107
636
$541K 0.01%
16,608
637
$536K 0.01%
4,655
+1,423
638
$534K 0.01%
8,260
-62,656
639
$533K 0.01%
24,610
640
$528K 0.01%
6,302
641
$523K 0.01%
23,314
-5,380
642
$521K 0.01%
14,022
-200
643
$521K 0.01%
14,506
644
$517K 0.01%
+8,011
645
$515K 0.01%
22,600
-15,353
646
$514K 0.01%
+18,352
647
$509K 0.01%
11,505
+900
648
$505K 0.01%
11,476
+300
649
$501K 0.01%
48,500
-21,526
650
$494K 0.01%
9,310
+2,506
24 25
26
27 28