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
876
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-72,106
877
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878
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-46,959
879
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-6,400
880
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-5,402
881
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-14,609
882
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-12,700
883
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-15,713
884
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-4,712
885
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-36,223
886
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-12,692
887
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-86,573
888
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-63,610
889
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-69,134
890
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-20,929
891
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-9,648
892
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-15,400
893
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-18,925
894
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-41,775
895
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-7,504
896
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-7,703
897
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-23,673
898
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-7,102
899
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-17,200
900
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-11,782
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