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
126
$14.2M 0.28%
794,900
+117,110
127
$14.2M 0.28%
346,083
+240,113
128
$14.2M 0.28%
317,125
+34,275
129
$13.9M 0.27%
97,911
+8,500
130
$13.7M 0.27%
193,942
+12,197
131
$13.7M 0.27%
535,185
+24,232
132
$13.6M 0.27%
325,576
+71,538
133
$13.5M 0.27%
305,150
-94,176
134
$13.4M 0.26%
117,291
+27,285
135
$13.4M 0.26%
746,578
+311,816
136
$13.3M 0.26%
489,486
+63,933
137
$13.2M 0.26%
143,917
+1,762
138
$13.1M 0.26%
96,092
+19,551
139
$13.1M 0.26%
273,722
+39,852
140
$13M 0.26%
189,879
+167,676
141
$12.8M 0.25%
702,676
+242,579
142
$12.7M 0.25%
1,035,453
-86,549
143
$12.5M 0.25%
236,849
+96,292
144
$12M 0.24%
114,028
+97,310
145
$12M 0.24%
238,111
-25,307
146
$11.9M 0.24%
139,619
+2,689
147
$11.6M 0.23%
729,370
+102,650
148
$11.6M 0.23%
137,345
-1,306
149
$11.6M 0.23%
138,859
-34,420
150
$11.6M 0.23%
77,141
+912
4 5
6
7 8