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
651
$1.35M 0.02%
79,727
-28,406
652
$1.35M 0.02%
129,473
+83,649
653
$1.34M 0.02%
204
654
$1.33M 0.02%
106,161
655
$1.33M 0.02%
117,337
+9,109
656
$1.33M 0.02%
93,175
+7,806
657
$1.33M 0.02%
29,115
+400
658
$1.33M 0.02%
8,334
-5,571
659
$1.33M 0.02%
33,227
-44,463
660
$1.32M 0.02%
25,204
661
$1.31M 0.02%
31,700
662
$1.31M 0.02%
292,120
+88,000
663
$1.31M 0.02%
32,404
+12,602
664
$1.3M 0.02%
46,515
+30,411
665
$1.3M 0.02%
+64,027
666
$1.29M 0.02%
37,901
-64,929
667
$1.29M 0.02%
+40,119
668
$1.29M 0.02%
26,644
-39,261
669
$1.29M 0.02%
51,624
670
$1.29M 0.02%
47,535
+10,635
671
$1.28M 0.02%
140,543
672
$1.28M 0.02%
+72,441
673
$1.28M 0.02%
+108,370
674
$1.27M 0.02%
100,446
+33,200
675
$1.27M 0.02%
21,406
+11,306
25 26
27
28 29