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
301
$5.09M 0.07%
56,233
+1,389
302
$5.08M 0.07%
170,886
-52,523
303
$5.07M 0.07%
103,032
+13,014
304
$5.06M 0.07%
118,028
305
$5M 0.07%
289,529
-100
306
$4.99M 0.07%
61,611
-697
307
$4.98M 0.07%
46,415
+15,102
308
$4.97M 0.07%
121,930
+1,501
309
$4.95M 0.07%
8,933
-8,760
310
$4.94M 0.07%
+267,160
311
$4.93M 0.07%
109,545
+11,105
312
$4.93M 0.07%
266,756
+85
313
$4.92M 0.07%
166,828
-14,614
314
$4.91M 0.07%
87,557
+46,003
315
$4.88M 0.07%
115,728
+10,996
316
$4.87M 0.07%
254,678
+18,912
317
$4.86M 0.07%
33,301
+16,823
318
$4.8M 0.06%
91,508
+9,200
319
$4.77M 0.06%
178,918
-3,400
320
$4.76M 0.06%
94,617
+82,333
321
$4.75M 0.06%
82,923
+807
322
$4.74M 0.06%
125,423
+3,902
323
$4.72M 0.06%
99,115
-71,190
324
$4.7M 0.06%
60,804
+10,201
325
$4.7M 0.06%
53,505
+41,602
11 12
13
14 15