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
651
$493K 0.01%
+10,401
652
$492K 0.01%
26,839
+721
653
$491K 0.01%
21,403
-7,958
654
$491K 0.01%
12,931
655
$489K 0.01%
26,906
-1,000
656
$487K 0.01%
7,803
+1,200
657
$484K 0.01%
1,950
658
$482K 0.01%
11,114
-18,250
659
$479K 0.01%
6,635
-48,159
660
$477K 0.01%
+18,812
661
$475K 0.01%
1,200
662
$470K 0.01%
7,185
-53,635
663
$468K 0.01%
26,427
-11,698
664
$467K 0.01%
+44,133
665
$464K 0.01%
4,126
-496
666
$462K 0.01%
4,455
-1
667
$461K 0.01%
+17,231
668
$460K 0.01%
17,411
669
$456K 0.01%
15,217
-4,274
670
$451K 0.01%
+10,005
671
$449K 0.01%
11,610
-13,912
672
$447K 0.01%
+6,214
673
$443K 0.01%
11,604
+2,301
674
$442K 0.01%
12,409
-8,103
675
$441K 0.01%
14,267
+4
25 26
27
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