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
676
$440K 0.01%
5,204
+400
677
$437K 0.01%
7,196
+1,400
678
$437K 0.01%
93,746
679
$436K 0.01%
+5,699
680
$434K 0.01%
16,508
681
$425K 0.01%
23,710
682
$424K 0.01%
24,063
-2,450
683
$424K 0.01%
12,310
-3,210
684
$424K 0.01%
9,405
+1
685
$422K 0.01%
21,274
+90
686
$421K 0.01%
+5,406
687
$420K 0.01%
33,317
688
$419K 0.01%
+4,434
689
$415K 0.01%
1,202
690
$415K 0.01%
25,216
691
$402K 0.01%
10,407
-9,403
692
$401K 0.01%
23,847
-15,704
693
$398K 0.01%
11,800
-26,703
694
$396K 0.01%
86,623
+14,804
695
$393K 0.01%
14,659
+1
696
$389K 0.01%
24,214
697
$386K 0.01%
10,703
698
$384K 0.01%
12,804
+2,300
699
$383K 0.01%
6,104
700
$381K 0.01%
9,805
-5,102
26 27
28
29 30