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
326
$4.69M 0.06%
142,334
+30,633
327
$4.68M 0.06%
173,565
+163,065
328
$4.67M 0.06%
140,034
-15,406
329
$4.65M 0.06%
86,226
+5,500
330
$4.65M 0.06%
104,393
+460
331
$4.6M 0.06%
124,133
+38,606
332
$4.59M 0.06%
181,546
+2,601
333
$4.58M 0.06%
156,822
-23,411
334
$4.58M 0.06%
95,690
+1,808
335
$4.58M 0.06%
348,395
+125,671
336
$4.57M 0.06%
100,558
+1,400
337
$4.56M 0.06%
429,674
-40,647
338
$4.55M 0.06%
286,883
+1,606
339
$4.54M 0.06%
100,850
+2,211
340
$4.52M 0.06%
77,514
341
$4.5M 0.06%
78,607
+80
342
$4.5M 0.06%
69,911
+61,747
343
$4.48M 0.06%
61,772
+86
344
$4.46M 0.06%
292,836
+177,857
345
$4.46M 0.06%
131,932
-6
346
$4.4M 0.06%
44,659
-34,608
347
$4.39M 0.06%
279,293
+97,632
348
$4.38M 0.06%
52,335
349
$4.38M 0.06%
110,737
-2,097
350
$4.34M 0.06%
249,523
+3,000
12 13
14
15 16