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
851
– –
-778,541
852
– –
-58,740
853
– –
-150,096
854
– –
-15,869
855
– –
-23,313
856
– –
-7,805
857
– –
-12,692
858
– –
-86,573
859
– –
-63,610
860
– –
-69,134
861
– –
-20,929
862
– –
-9,648
863
– –
-18,925
864
– –
-41,775
865
– –
-7,504
866
– –
-7,703
867
– –
-4,328
868
– –
-10,901
869
– –
-7,226
870
– –
-326,258
871
– –
-67,485
872
– –
-31,372
873
– –
-6,441
874
– –
-66,400
875
– –
-12,901
33 34
35
36 37