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
351
$4.34M 0.06%
64,916
-11,201
352
$4.32M 0.06%
61,711
+58,111
353
$4.31M 0.06%
58,028
-34,665
354
$4.28M 0.06%
140,856
-164,210
355
$4.25M 0.06%
38,905
+1,700
356
$4.23M 0.06%
+34,246
357
$4.2M 0.06%
95,416
358
$4.18M 0.06%
69,117
+27,799
359
$4.14M 0.06%
83,707
+100
360
$4.11M 0.06%
208,672
+54,806
361
$4.07M 0.05%
2,223
+385
362
$4.07M 0.05%
96,108
-9,500
363
$4.06M 0.05%
237,680
+19,712
364
$4.05M 0.05%
88,311
+1,100
365
$4.03M 0.05%
109,656
+6,001
366
$4.02M 0.05%
69,583
-2,467
367
$4.01M 0.05%
88,236
+3,303
368
$4.01M 0.05%
119,367
-300
369
$3.99M 0.05%
79,624
+16,604
370
$3.99M 0.05%
193,743
+3,375
371
$3.96M 0.05%
76,857
+35,237
372
$3.94M 0.05%
353,799
373
$3.92M 0.05%
51,311
+300
374
$3.92M 0.05%
103,136
+3,688
375
$3.9M 0.05%
5,800
13 14
15
16 17