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
626
$1.55M 0.02%
78,239
+29,029
627
$1.52M 0.02%
19,202
-5,200
628
$1.51M 0.02%
71,037
+17
629
$1.51M 0.02%
63,700
-118,321
630
$1.51M 0.02%
83,103
+37,503
631
$1.5M 0.02%
31,303
+17,701
632
$1.5M 0.02%
35,814
+4,400
633
$1.49M 0.02%
39,508
-8,400
634
$1.48M 0.02%
180,468
+41,306
635
$1.48M 0.02%
51,029
+38,729
636
$1.47M 0.02%
23,826
-6,321
637
$1.47M 0.02%
123,173
638
$1.46M 0.02%
37,609
+12,706
639
$1.44M 0.02%
200,500
+82,500
640
$1.43M 0.02%
29,525
-17,905
641
$1.42M 0.02%
22,020
-6,910
642
$1.42M 0.02%
25,806
-93,050
643
$1.42M 0.02%
+47,906
644
$1.41M 0.02%
47,018
+23,004
645
$1.41M 0.02%
+42,224
646
$1.36M 0.02%
37,809
647
$1.36M 0.02%
36,210
-51,607
648
$1.36M 0.02%
95,412
-37,243
649
$1.35M 0.02%
12,804
-19,303
650
$1.35M 0.02%
20,119
-61,803
24 25
26
27 28