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
526
$2.31M 0.03%
57,355
+1,502
527
$2.29M 0.03%
3,910
+2,760
528
$2.28M 0.03%
30,225
529
$2.27M 0.03%
66,014
+11,309
530
$2.27M 0.03%
114,576
+22,802
531
$2.25M 0.03%
128,466
532
$2.24M 0.03%
43,204
-96,609
533
$2.23M 0.03%
66,369
-112
534
$2.23M 0.03%
50,519
-267,291
535
$2.22M 0.03%
55,429
-21
536
$2.21M 0.03%
+87,635
537
$2.2M 0.03%
70,619
-2,300
538
$2.17M 0.03%
14,305
+4,500
539
$2.17M 0.03%
37,515
+699
540
$2.14M 0.03%
100,493
-19,028
541
$2.12M 0.03%
107,811
+4,300
542
$2.11M 0.03%
113,738
543
$2.09M 0.03%
62,015
-6
544
$2.08M 0.03%
151,115
+4,201
545
$2.07M 0.03%
344,243
+250,500
546
$2.05M 0.03%
23,302
+500
547
$2.05M 0.03%
10,303
+7,000
548
$2.03M 0.03%
130,713
-10,400
549
$2.03M 0.03%
+48,819
550
$2.02M 0.03%
44,451
20 21
22
23 24