MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$83.7M 1.65%
1,515,278
+103,093
2
$75.6M 1.49%
1,397,447
+85,051
3
$70.6M 1.4%
652,899
+46,502
4
$66.4M 1.31%
1,739,500
+135,100
5
$64M 1.26%
441,813
+39,434
6
$59.4M 1.17%
948,335
+69,423
7
$58.2M 1.15%
1,966,315
+516,618
8
$57.8M 1.14%
432,852
+38,511
9
$52.6M 1.04%
1,929,356
-291,536
10
$51.7M 1.02%
504,003
+46,983
11
$50.7M 1%
393,271
+102,570
12
$50.2M 0.99%
512,118
+37,569
13
$50M 0.99%
989,844
+103,454
14
$47.6M 0.94%
1,602,320
+149,320
15
$43.9M 0.87%
580,156
+54,039
16
$41.6M 0.82%
1,821,273
+515,469
17
$40.8M 0.81%
324,733
+31,649
18
$38.3M 0.76%
467,692
+44,262
19
$38.2M 0.76%
1,181,756
+596,970
20
$36.2M 0.71%
605,822
+84,603
21
$35.5M 0.7%
867,199
+78,534
22
$35.4M 0.7%
1,259,946
-420,928
23
$34.7M 0.69%
171,213
+26,084
24
$32.4M 0.64%
303,625
+44,100
25
$31.2M 0.62%
301,179
+29,296
1
2 3 4 5