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
751
$280K 0.01%
7,310
+6
752
$277K 0.01%
+32,211
753
$275K 0.01%
9,008
754
$275K 0.01%
38,323
+23,866
755
$265K 0.01%
26,712
756
$261K 0.01%
+3,005
757
$252K 0.01%
10,204
758
$244K ﹤0.01%
23,505
759
$241K ﹤0.01%
11,305
+900
760
$240K ﹤0.01%
1,295
-91
761
$232K ﹤0.01%
+7,606
762
$226K ﹤0.01%
+3,602
763
$225K ﹤0.01%
9,800
-40,600
764
$225K ﹤0.01%
10,712
-2,807
765
$224K ﹤0.01%
+5,654
766
$223K ﹤0.01%
+14,307
767
$221K ﹤0.01%
+7,903
768
$221K ﹤0.01%
+14,603
769
$219K ﹤0.01%
+3,501
770
$219K ﹤0.01%
13,775
-1,760
771
$217K ﹤0.01%
7,302
-6,602
772
$215K ﹤0.01%
+7,400
773
$213K ﹤0.01%
19,675
+9,322
774
$212K ﹤0.01%
4,530
-1,239
775
$212K ﹤0.01%
4,171
-9,300
29 30
31
32 33