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
26
$46.2M 0.62%
540,070
+207,024
27
$46.1M 0.62%
588,551
+70,751
28
$45.6M 0.61%
312,051
+998
29
$45.6M 0.61%
599,050
+90,995
30
$45.2M 0.61%
581,198
+80,761
31
$42.8M 0.57%
228,725
+97,907
32
$42.5M 0.57%
462,098
+19,621
33
$42.2M 0.57%
1,097,143
+3,161
34
$41.5M 0.56%
1,421,211
+78,100
35
$40.8M 0.55%
517,715
+6,439
36
$40.8M 0.55%
649,793
+17,901
37
$40.7M 0.55%
846,000
-116,240
38
$40.6M 0.55%
1,200,092
+107,089
39
$40.5M 0.54%
476,919
+49,427
40
$40M 0.54%
868,946
+37,902
41
$39.9M 0.54%
208,798
-22,074
42
$39.7M 0.53%
669,836
+66,284
43
$39.5M 0.53%
598,681
+21,899
44
$39.5M 0.53%
434,332
+31,131
45
$39.4M 0.53%
578,958
+38,708
46
$39.1M 0.53%
172,813
+5,265
47
$38.9M 0.52%
1,448,267
+342,805
48
$38.7M 0.52%
793,819
+35,975
49
$38.6M 0.52%
290,025
+44,588
50
$38.4M 0.51%
1,168,347
+16,800
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2
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