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
451
$3.06M 0.04%
27,449
+1,701
452
$3.05M 0.04%
676
+146
453
$3.04M 0.04%
38,490
+15,912
454
$3.04M 0.04%
149,515
+7,501
455
$3.04M 0.04%
43,309
+5,105
456
$3.02M 0.04%
160,838
+9,969
457
$3.02M 0.04%
+215,066
458
$3.01M 0.04%
159,549
+30,127
459
$3.01M 0.04%
68,706
+191
460
$3M 0.04%
15,303
461
$3M 0.04%
77,307
-39,415
462
$2.98M 0.04%
+56,916
463
$2.97M 0.04%
22,016
+101
464
$2.96M 0.04%
135,804
+75,937
465
$2.96M 0.04%
117,313
+41,704
466
$2.93M 0.04%
127,460
+50,609
467
$2.88M 0.04%
33,401
+11,203
468
$2.88M 0.04%
66,037
469
$2.88M 0.04%
73,306
-500
470
$2.87M 0.04%
62,408
-4,911
471
$2.84M 0.04%
165,614
-28,807
472
$2.84M 0.04%
45,228
+200
473
$2.81M 0.04%
104,011
+19,600
474
$2.8M 0.04%
223,370
+638
475
$2.79M 0.04%
58,976
-6,571
17 18
19
20 21