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
501
$2.54M 0.03%
49,720
+7,400
502
$2.52M 0.03%
138,945
+77,007
503
$2.5M 0.03%
+89,773
504
$2.5M 0.03%
34,298
-43,543
505
$2.49M 0.03%
+114,538
506
$2.49M 0.03%
150,950
+8,100
507
$2.47M 0.03%
78,611
508
$2.45M 0.03%
47,311
+20,404
509
$2.44M 0.03%
60,918
+37,308
510
$2.42M 0.03%
73,323
-500
511
$2.41M 0.03%
123,007
-12,255
512
$2.41M 0.03%
+55,805
513
$2.4M 0.03%
83,236
-21,100
514
$2.39M 0.03%
85,338
-24,703
515
$2.37M 0.03%
26,905
516
$2.35M 0.03%
40,405
-6,100
517
$2.35M 0.03%
29,406
-403
518
$2.35M 0.03%
227,757
-14
519
$2.33M 0.03%
80,154
+4
520
$2.32M 0.03%
+197,764
521
$2.32M 0.03%
27,323
522
$2.32M 0.03%
107,222
+1,100
523
$2.32M 0.03%
144,440
+14,140
524
$2.32M 0.03%
118,810
525
$2.31M 0.03%
55,912
+7
19 20
21
22 23