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
576
$1.82M 0.02%
125,256
-31,342
577
$1.81M 0.02%
29,500
578
$1.8M 0.02%
85,890
-36,381
579
$1.8M 0.02%
61,915
-6,406
580
$1.79M 0.02%
41,817
-9,800
581
$1.77M 0.02%
59,064
582
$1.76M 0.02%
32,806
+900
583
$1.76M 0.02%
5,053
584
$1.76M 0.02%
67,407
585
$1.75M 0.02%
+43,828
586
$1.74M 0.02%
12,507
-6,804
587
$1.73M 0.02%
82,852
-33,106
588
$1.72M 0.02%
61,115
+1,100
589
$1.72M 0.02%
+50,911
590
$1.69M 0.02%
26,376
+4,363
591
$1.69M 0.02%
+25,115
592
$1.68M 0.02%
54,533
-1,801
593
$1.68M 0.02%
101,008
-40,526
594
$1.68M 0.02%
74,649
-5,900
595
$1.67M 0.02%
158,377
-8
596
$1.67M 0.02%
7,501
597
$1.66M 0.02%
61,225
-90
598
$1.66M 0.02%
109,343
599
$1.65M 0.02%
52,325
600
$1.65M 0.02%
50,409
+400
22 23
24
25 26