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
101
$17.5M 0.35%
480,670
+58,800
102
$17.3M 0.34%
144,292
+21,101
103
$17M 0.34%
261,327
+27,605
104
$17M 0.34%
189,917
+23,300
105
$16.8M 0.33%
324,195
+288,905
106
$16.4M 0.32%
286,096
-67,490
107
$16.3M 0.32%
244,584
+185,890
108
$16.1M 0.32%
318,787
+38,829
109
$16M 0.32%
176,017
+40,010
110
$16M 0.32%
269,515
-28,934
111
$15.9M 0.31%
260,330
+37,879
112
$15.7M 0.31%
124,710
+22,473
113
$15.3M 0.3%
74,463
+48,801
114
$15.1M 0.3%
528,757
+257,518
115
$15M 0.3%
95,676
+20,200
116
$15M 0.3%
253,633
+6,674
117
$15M 0.3%
30,259
+1,450
118
$15M 0.3%
250,364
+17,160
119
$15M 0.3%
169,192
-16,627
120
$14.9M 0.29%
112,660
+23,600
121
$14.6M 0.29%
219,563
-500
122
$14.5M 0.29%
18,065
+2,110
123
$14.4M 0.29%
168,775
+11,947
124
$14.3M 0.28%
102,739
-897
125
$14.3M 0.28%
191,902
+17,833
3 4
5
6 7