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
276
$5.63M 0.08%
42,903
+800
277
$5.63M 0.08%
204,396
+41,920
278
$5.62M 0.08%
426,874
+62,027
279
$5.6M 0.08%
99,923
-5,309
280
$5.59M 0.08%
104,433
281
$5.54M 0.07%
64,613
+4,200
282
$5.51M 0.07%
107,910
-500
283
$5.46M 0.07%
145,492
+55,294
284
$5.46M 0.07%
120,022
-3,016
285
$5.45M 0.07%
45,404
+1,000
286
$5.4M 0.07%
44,803
+500
287
$5.38M 0.07%
73,809
288
$5.36M 0.07%
69,607
289
$5.35M 0.07%
303,700
-200
290
$5.33M 0.07%
73,007
291
$5.33M 0.07%
41,420
+8,000
292
$5.32M 0.07%
87,519
+200
293
$5.3M 0.07%
50,384
+5,322
294
$5.26M 0.07%
163,536
-2,410
295
$5.25M 0.07%
184,174
+77,509
296
$5.2M 0.07%
97,135
+690
297
$5.17M 0.07%
57,924
+14,028
298
$5.15M 0.07%
65,857
+300
299
$5.15M 0.07%
98,801
-400
300
$5.11M 0.07%
160,300
-278,296
10 11
12
13 14