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
776
$209K ﹤0.01%
14,991
777
$207K ﹤0.01%
6,252
-9,402
778
$207K ﹤0.01%
4,617
-512
779
$207K ﹤0.01%
+9,417
780
$204K ﹤0.01%
4,108
-21,994
781
$203K ﹤0.01%
16,913
782
$203K ﹤0.01%
+7,702
783
$202K ﹤0.01%
+3,003
784
$201K ﹤0.01%
+5,001
785
$188K ﹤0.01%
20,809
786
$185K ﹤0.01%
17,934
787
$179K ﹤0.01%
12,404
-506
788
$164K ﹤0.01%
+13,816
789
$135K ﹤0.01%
13,300
-7,430
790
$125K ﹤0.01%
15,607
791
$122K ﹤0.01%
+10,226
792
$96K ﹤0.01%
1,691
-40
793
$91K ﹤0.01%
17,502
+1,993
794
$88K ﹤0.01%
25,642
-68,100
795
$42K ﹤0.01%
14,100
-212
796
– –
-31,722
797
– –
-178,766
798
– –
-65,244
799
– –
-30,522
800
– –
-33,864
30 31
32
33 34