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
701
$379K 0.01%
11,679
-85,913
702
$374K 0.01%
10,288
-1
703
$373K 0.01%
13,825
-27,911
704
$369K 0.01%
17,407
705
$368K 0.01%
32,780
+3,200
706
$360K 0.01%
+35,618
707
$360K 0.01%
+5,202
708
$359K 0.01%
21,911
+1
709
$357K 0.01%
21,254
-56,065
710
$357K 0.01%
3,303
711
$355K 0.01%
11,505
+2,800
712
$347K 0.01%
+7,486
713
$346K 0.01%
+10,705
714
$346K 0.01%
5,302
715
$344K 0.01%
3,501
716
$343K 0.01%
22,509
-10,500
717
$340K 0.01%
13,206
-500
718
$336K 0.01%
13,056
-2,925
719
$335K 0.01%
14,916
-25,544
720
$335K 0.01%
28,407
-3,200
721
$334K 0.01%
3,856
-1,307
722
$329K 0.01%
12,716
-5,499
723
$329K 0.01%
24,011
724
$328K 0.01%
9,405
725
$328K 0.01%
12,264
-2
27 28
29
30 31