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
551
$2.01M 0.03%
1,128
-46
552
$1.99M 0.03%
51,922
+700
553
$1.98M 0.03%
24,170
+2,400
554
$1.97M 0.03%
126,451
+45,700
555
$1.97M 0.03%
54,529
+25,921
556
$1.96M 0.03%
86,043
-2,403
557
$1.95M 0.03%
82,238
-604
558
$1.94M 0.03%
34,258
+9,999
559
$1.94M 0.03%
73,418
-119,930
560
$1.94M 0.03%
67,848
+6,102
561
$1.94M 0.03%
37,683
+500
562
$1.93M 0.03%
51,021
-1,105
563
$1.92M 0.03%
78,807
-11
564
$1.91M 0.03%
80,631
+52,031
565
$1.9M 0.03%
81,362
+5,904
566
$1.89M 0.03%
92,626
+15,810
567
$1.89M 0.03%
45,345
-11,000
568
$1.88M 0.03%
171,832
-36
569
$1.88M 0.03%
50,101
-9,510
570
$1.85M 0.02%
+89,012
571
$1.85M 0.02%
44,104
+2,100
572
$1.84M 0.02%
82,328
+6
573
$1.83M 0.02%
37,100
+300
574
$1.83M 0.02%
118,758
-702
575
$1.82M 0.02%
58,910
+16,000
21 22
23
24 25