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
201
$7.15M 0.14%
237,626
+192,119
202
$7.14M 0.14%
143,628
+44,000
203
$7.12M 0.14%
71,168
-2,831
204
$7.1M 0.14%
102,443
-93,431
205
$7.08M 0.14%
+94,388
206
$7.07M 0.14%
599,352
-43,098
207
$7.05M 0.14%
50,741
208
$7.02M 0.14%
264,205
+233,174
209
$6.84M 0.14%
48,220
-65,694
210
$6.72M 0.13%
+104,348
211
$6.68M 0.13%
689,610
-1,000
212
$6.57M 0.13%
5,098
+1,150
213
$6.55M 0.13%
87,202
-74,952
214
$6.53M 0.13%
58,807
+41,443
215
$6.42M 0.13%
88,954
-38,768
216
$6.38M 0.13%
140,647
-4,634
217
$6.22M 0.12%
153,325
+110,000
218
$6.09M 0.12%
+80,487
219
$5.99M 0.12%
266,680
+230,016
220
$5.98M 0.12%
60,248
+12,911
221
$5.96M 0.12%
22,910
-1,245
222
$5.93M 0.12%
201,635
+27,700
223
$5.78M 0.11%
37,908
+332
224
$5.64M 0.11%
261,185
+124,345
225
$5.59M 0.11%
+138,798
7 8
9
10 11