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
251
$6.16M 0.08%
139,438
+7,201
252
$6.15M 0.08%
75,617
+28,511
253
$6.11M 0.08%
194,853
+63,403
254
$6.07M 0.08%
122,833
+500
255
$6.07M 0.08%
99,618
-6,698
256
$6.05M 0.08%
106,931
+3,101
257
$6.04M 0.08%
77,907
-3,802
258
$5.99M 0.08%
121,913
+3,600
259
$5.98M 0.08%
166,669
+10,403
260
$5.92M 0.08%
91,908
+100
261
$5.9M 0.08%
304,287
+1,212
262
$5.9M 0.08%
115,376
+7,961
263
$5.89M 0.08%
110,535
+6,002
264
$5.87M 0.08%
38,703
+900
265
$5.87M 0.08%
90,922
+71,918
266
$5.86M 0.08%
195,851
+30,018
267
$5.84M 0.08%
90,858
+461
268
$5.83M 0.08%
13,700
+500
269
$5.79M 0.08%
92,717
+2,901
270
$5.78M 0.08%
150,191
-109,740
271
$5.77M 0.08%
63,094
-316
272
$5.74M 0.08%
56,272
+14,119
273
$5.68M 0.08%
294,469
274
$5.68M 0.08%
100,130
-4,500
275
$5.68M 0.08%
253,763
+2,500
9 10
11
12 13