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
176
$9.6M 0.19%
472,386
+15,463
177
$9.59M 0.19%
+156,219
178
$9.4M 0.19%
84,563
-38
179
$9.21M 0.18%
191,895
-1,499
180
$8.97M 0.18%
260,131
+96,019
181
$8.97M 0.18%
185,579
-20,547
182
$8.96M 0.18%
326,573
+43,452
183
$8.61M 0.17%
174,383
+35,956
184
$8.44M 0.17%
166,236
-49,626
185
$8.4M 0.17%
99,905
+15,700
186
$8.39M 0.17%
874,983
+590,164
187
$8.28M 0.16%
236,984
-49,602
188
$8.2M 0.16%
+185,536
189
$8.18M 0.16%
104,753
-20,670
190
$8.16M 0.16%
94,320
+13,611
191
$7.95M 0.16%
73,701
-88,745
192
$7.83M 0.15%
127,380
+36,012
193
$7.77M 0.15%
183,038
+6,180
194
$7.65M 0.15%
248,375
+17,155
195
$7.6M 0.15%
234,039
-115,020
196
$7.58M 0.15%
+281,805
197
$7.46M 0.15%
160,812
+8,702
198
$7.25M 0.14%
+73,176
199
$7.18M 0.14%
+81,355
200
$7.16M 0.14%
154,530
-579
6 7
8
9 10