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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
876
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-46,300
877
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-117,350
878
– –
-16,254
879
– –
-11,609
880
– –
-3,807
881
– –
-15,862
882
– –
-104,266
883
– –
-29,656
884
– –
-29,132
885
– –
-27,963
886
– –
-53,747
887
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-3,505
888
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-17,398
889
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-48,288
890
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-263,264
891
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-8,253
892
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-62,030
893
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-19,650
894
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-15,958
895
– –
-24,253
896
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-16,353
897
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-109,687
898
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-7,706
899
– –
-9,909
900
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-7,200
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