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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$18.3M
2
+$17.9M
3
+$17.8M
4
T icon
AT&T
T
+$14.3M
5
BMS
Bemis
BMS
+$13.9M

Top Sells

1
+$16.2M
2
+$12M
3
+$11.5M
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
801
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-56,836
802
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-10,104
803
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-15,050
804
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-30,856
805
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-43,569
806
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-13,402
807
– –
-6,902
808
– –
-11,850
809
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-778,541
810
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-58,740
811
– –
-150,096
812
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-15,869
813
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814
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-7,805
815
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-12,692
816
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-86,573
817
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-63,610
818
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-69,134
819
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-20,929
820
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-9,648
821
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-15,400
822
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-18,925
823
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-41,775
824
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-7,504
825
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-7,703
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