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
376
$3.89M 0.05%
20,877
377
$3.89M 0.05%
47,106
+1,302
378
$3.87M 0.05%
137,014
379
$3.86M 0.05%
216,352
+32,708
380
$3.85M 0.05%
74,104
-20
381
$3.85M 0.05%
76,000
+22,299
382
$3.84M 0.05%
82,666
-14,212
383
$3.83M 0.05%
68,717
-6
384
$3.82M 0.05%
120,012
+60,206
385
$3.81M 0.05%
117,912
-48
386
$3.8M 0.05%
86,023
+23,296
387
$3.78M 0.05%
209,268
388
$3.77M 0.05%
+96,526
389
$3.76M 0.05%
102,626
390
$3.75M 0.05%
+58,206
391
$3.74M 0.05%
110,738
+7,601
392
$3.73M 0.05%
95,633
-10,301
393
$3.72M 0.05%
130,158
+782
394
$3.72M 0.05%
26,086
+16,100
395
$3.71M 0.05%
172,010
+3,000
396
$3.71M 0.05%
172,610
+48,417
397
$3.69M 0.05%
226,935
+12,001
398
$3.69M 0.05%
197,347
+2,523
399
$3.68M 0.05%
65,764
+7,417
400
$3.67M 0.05%
42,502
-8,204
14 15
16
17 18