MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-178,766
802
– –
-65,244
803
– –
-30,522
804
– –
-33,864
805
– –
-12,107
806
– –
-3,100
807
– –
-64,965
808
– –
-140,510
809
– –
-46,300
810
– –
-117,350
811
– –
-16,254
812
– –
-11,609
813
– –
-3,807
814
– –
-15,862
815
– –
-104,266
816
– –
-29,656
817
– –
-29,132
818
– –
-27,963
819
– –
-53,747
820
– –
-3,505
821
– –
-17,398
822
– –
-48,288
823
– –
-263,264
824
– –
-8,253
825
– –
-62,030
31 32
33
34 35