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
151
$11.6M 0.23%
225,454
-1,200
152
$11.4M 0.23%
169,915
+33,211
153
$11.4M 0.22%
392,897
-24,826
154
$11.3M 0.22%
242,466
-4,602
155
$11.2M 0.22%
181,834
-3,098
156
$11.2M 0.22%
237,375
+187,764
157
$11.2M 0.22%
312,093
-13,779
158
$11.1M 0.22%
367,050
+32,900
159
$11M 0.22%
170,812
+2,451
160
$10.9M 0.22%
252,112
-276,322
161
$10.8M 0.21%
181,468
+29,703
162
$10.6M 0.21%
400,776
-70,632
163
$10.5M 0.21%
141,018
+136,110
164
$10.5M 0.21%
1,243,126
-37,635
165
$10.4M 0.21%
206,293
+23,650
166
$10.3M 0.2%
249,912
+13,613
167
$10.2M 0.2%
148,386
+2,915
168
$10.2M 0.2%
51,489
-6,803
169
$10.2M 0.2%
213,062
-8,866
170
$10.1M 0.2%
77,517
+16,150
171
$10.1M 0.2%
154,617
+14,949
172
$9.95M 0.2%
311,425
+287,432
173
$9.95M 0.2%
205,745
-331,267
174
$9.75M 0.19%
+946,155
175
$9.66M 0.19%
169,604
+100,808
5 6
7
8 9