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
$7.45B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.4M
3
+$24.2M
4
TSS
Total System Services, Inc.
TSS
+$20.6M
5
LYB icon
LyondellBasell Industries
LYB
+$20.3M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.6M
4
VZ icon
Verizon
VZ
+$17.7M
5
CHRW icon
C.H. Robinson
CHRW
+$16M

Sector Composition

1 Financials 15.84%
2 Technology 14.78%
3 Industrials 13.23%
4 Healthcare 13.07%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.09%
155,339
+900
227
$6.77M 0.09%
107,008
-12
228
$6.76M 0.09%
69,718
+202
229
$6.74M 0.09%
154,544
-74,133
230
$6.67M 0.09%
716,640
-5
231
$6.67M 0.09%
251,866
+64,019
232
$6.64M 0.09%
49,714
-197
233
$6.58M 0.09%
178,417
+1,396
234
$6.56M 0.09%
74,613
+22,407
235
$6.54M 0.09%
81,614
+29,800
236
$6.53M 0.09%
224,723
+3,491
237
$6.45M 0.09%
151,652
+125,437
238
$6.44M 0.09%
108,416
-1,951
239
$6.43M 0.09%
92,715
+28,608
240
$6.42M 0.09%
80,718
+4
241
$6.36M 0.09%
41,416
-5,103
242
$6.34M 0.09%
70,109
-29,747
243
$6.3M 0.08%
95,808
+700
244
$6.3M 0.08%
111,327
+400
245
$6.29M 0.08%
155,250
+896
246
$6.29M 0.08%
71,507
+400
247
$6.29M 0.08%
72,621
248
$6.28M 0.08%
124,412
-8,000
249
$6.27M 0.08%
97,110
+2,000
250
$6.25M 0.08%
101,640
+697
8 9
10
11 12