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
476
$2.77M 0.04%
110,114
+11
477
$2.77M 0.04%
+114,205
478
$2.76M 0.04%
44,104
+2,400
479
$2.75M 0.04%
29,418
+25,700
480
$2.73M 0.04%
141,914
+122,566
481
$2.72M 0.04%
98,110
-9,311
482
$2.69M 0.04%
28,168
+18,019
483
$2.67M 0.04%
117,733
-11,507
484
$2.64M 0.04%
81,362
-2,102
485
$2.64M 0.04%
86,628
-600
486
$2.63M 0.04%
33,624
+21,716
487
$2.63M 0.04%
118,111
-6,000
488
$2.62M 0.04%
133,122
489
$2.62M 0.04%
31,822
+1,003
490
$2.6M 0.03%
69,602
-21,888
491
$2.59M 0.03%
46,409
492
$2.59M 0.03%
138,387
+2,713
493
$2.58M 0.03%
21,808
+1,201
494
$2.58M 0.03%
128,993
-104,634
495
$2.57M 0.03%
106,120
+24,990
496
$2.56M 0.03%
66,906
497
$2.56M 0.03%
232,277
+12
498
$2.55M 0.03%
+12,602
499
$2.55M 0.03%
37,853
+2,996
500
$2.55M 0.03%
134,247
+40,504
18 19
20
21 22