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
51
$24.9M 0.49%
1,364,775
+88,455
52
$24.7M 0.49%
612,855
+35,915
53
$24.7M 0.49%
285,105
-25,429
54
$24.4M 0.48%
185,961
+17,336
55
$24.3M 0.48%
227,337
+50,506
56
$24.2M 0.48%
293,719
+70,869
57
$24.1M 0.48%
272,809
+13,908
58
$23.9M 0.47%
264,913
+4,950
59
$23.8M 0.47%
398,908
+39,955
60
$23.3M 0.46%
365,411
+64,847
61
$23.3M 0.46%
331,435
+262,996
62
$23.2M 0.46%
222,832
+31,899
63
$23M 0.45%
256,970
+28,003
64
$22.8M 0.45%
479,061
+49,604
65
$22.8M 0.45%
470,407
+26,830
66
$22.7M 0.45%
197,048
-16,815
67
$22.5M 0.44%
164,344
+77,633
68
$22.3M 0.44%
367,022
+36,799
69
$21.9M 0.43%
115,287
+15,851
70
$21.8M 0.43%
914,516
+94,127
71
$21.8M 0.43%
911,534
+250,487
72
$21.8M 0.43%
110,396
+12,851
73
$21.8M 0.43%
213,165
-15,336
74
$21.5M 0.43%
184,455
-21,833
75
$21.5M 0.42%
299,192
+85,630
1 2
3
4 5