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
726
$325K 0.01%
7,203
-2,400
727
$324K 0.01%
6,501
728
$323K 0.01%
56,937
+27
729
$321K 0.01%
4,120
-67,305
730
$319K 0.01%
+21,117
731
$318K 0.01%
12,108
+2
732
$316K 0.01%
+6,313
733
$310K 0.01%
9,204
734
$308K 0.01%
+2,920
735
$307K 0.01%
+9,119
736
$306K 0.01%
5,402
737
$305K 0.01%
3,079
+4
738
$304K 0.01%
25,762
-17,400
739
$304K 0.01%
10,713
-3,602
740
$298K 0.01%
7,415
-12,804
741
$297K 0.01%
15,213
-22,155
742
$296K 0.01%
1,819
-20,726
743
$290K 0.01%
10,550
-7,275
744
$290K 0.01%
50,629
+20,067
745
$289K 0.01%
21,105
-9,374
746
$288K 0.01%
16,407
747
$288K 0.01%
21,308
748
$287K 0.01%
19,219
-39,531
749
$285K 0.01%
87,330
-18,200
750
$281K 0.01%
7,269
-1,132
28 29
30
31 32