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
401
$3.66M 0.05%
294,130
-26
402
$3.65M 0.05%
8,608
+300
403
$3.65M 0.05%
11,659
404
$3.65M 0.05%
38,703
+700
405
$3.64M 0.05%
119,652
-425,947
406
$3.62M 0.05%
36,783
-3,909
407
$3.61M 0.05%
165,627
-223,855
408
$3.6M 0.05%
222,508
+43,404
409
$3.58M 0.05%
60,306
-200
410
$3.56M 0.05%
22,804
+202
411
$3.56M 0.05%
81,274
+6,100
412
$3.5M 0.05%
112,687
-1,980
413
$3.49M 0.05%
18,912
+3,403
414
$3.46M 0.05%
159,574
+53,836
415
$3.46M 0.05%
32,502
+200
416
$3.42M 0.05%
28,487
417
$3.41M 0.05%
144,144
+38,001
418
$3.41M 0.05%
67,057
-2,000
419
$3.4M 0.05%
171,356
+96,908
420
$3.39M 0.05%
73,406
421
$3.38M 0.05%
185,417
+200
422
$3.37M 0.05%
160,660
+1,300
423
$3.36M 0.05%
128,721
-29,400
424
$3.36M 0.05%
35,702
-6,200
425
$3.35M 0.05%
32,905
15 16
17
18 19