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
601
$1.65M 0.02%
85,514
602
$1.64M 0.02%
150,615
-20,400
603
$1.64M 0.02%
20,215
-4,500
604
$1.64M 0.02%
14,067
-900
605
$1.64M 0.02%
+54,929
606
$1.63M 0.02%
194,254
+165,532
607
$1.63M 0.02%
42,311
+4,906
608
$1.63M 0.02%
+55,221
609
$1.62M 0.02%
117,558
610
$1.61M 0.02%
13,680
611
$1.61M 0.02%
30,102
+2
612
$1.6M 0.02%
119,069
-3,402
613
$1.6M 0.02%
28,111
+20,611
614
$1.6M 0.02%
+61,024
615
$1.59M 0.02%
+47,624
616
$1.59M 0.02%
26,627
617
$1.58M 0.02%
72,019
-1,022
618
$1.58M 0.02%
+21,644
619
$1.58M 0.02%
38,503
620
$1.58M 0.02%
16,004
-1,902
621
$1.58M 0.02%
+72,808
622
$1.56M 0.02%
57,428
+4,302
623
$1.56M 0.02%
28,408
-20,910
624
$1.56M 0.02%
122,050
-208,010
625
$1.55M 0.02%
98,755
23 24
25
26 27