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
426
$3.35M 0.05%
25,464
-2,398
427
$3.35M 0.05%
70,363
-5,600
428
$3.32M 0.04%
+52,306
429
$3.32M 0.04%
99,062
-8,316
430
$3.31M 0.04%
70,022
-2
431
$3.31M 0.04%
46,608
+11,104
432
$3.28M 0.04%
142,433
+654
433
$3.25M 0.04%
76,807
-9,306
434
$3.25M 0.04%
172,885
+74,015
435
$3.24M 0.04%
66,922
436
$3.23M 0.04%
142,731
-12,825
437
$3.23M 0.04%
+276,535
438
$3.21M 0.04%
44,705
-3,800
439
$3.15M 0.04%
68,135
-20,602
440
$3.15M 0.04%
75,424
-1,000
441
$3.14M 0.04%
+17,505
442
$3.13M 0.04%
119,414
-12,202
443
$3.13M 0.04%
29,400
444
$3.11M 0.04%
71,821
445
$3.11M 0.04%
75,007
+14,001
446
$3.1M 0.04%
74,906
+42,420
447
$3.1M 0.04%
106,215
-25,800
448
$3.09M 0.04%
51,214
-26,307
449
$3.08M 0.04%
243,961
+101,245
450
$3.07M 0.04%
23,303
-10,600
16 17
18
19 20