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
76
$21.4M 0.42%
144,704
+43,716
77
$21.4M 0.42%
462,437
+48,451
78
$20.8M 0.41%
676,839
+125,028
79
$20.8M 0.41%
877,230
+103,950
80
$20.8M 0.41%
154,539
-49,111
81
$20.6M 0.41%
410,391
+55,563
82
$20.5M 0.41%
321,806
+57,335
83
$20.5M 0.41%
222,703
+101,804
84
$20.3M 0.4%
263,637
-9,488
85
$20.3M 0.4%
160,882
+39,852
86
$20.2M 0.4%
438,795
+111,072
87
$20M 0.4%
450,661
+128,757
88
$19.9M 0.39%
153,142
+141,310
89
$19.8M 0.39%
24,805
-2,220
90
$19.3M 0.38%
548,072
+55,158
91
$18.9M 0.37%
638,700
+36,800
92
$18.9M 0.37%
438,480
+568
93
$18.8M 0.37%
267,048
+42,633
94
$18.7M 0.37%
384,854
+44,063
95
$18.5M 0.37%
532,648
+28,142
96
$18.2M 0.36%
77,759
+5,202
97
$18M 0.36%
249,944
+49,740
98
$17.9M 0.35%
262,333
+40,200
99
$17.8M 0.35%
303,046
-10,711
100
$17.8M 0.35%
320,764
+51,145
2 3
4
5 6