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
676
$1.27M 0.02%
17,201
+6,300
677
$1.26M 0.02%
42,512
678
$1.26M 0.02%
9,214
+2,338
679
$1.25M 0.02%
16,864
+1,700
680
$1.24M 0.02%
31,110
+11,507
681
$1.24M 0.02%
+54,629
682
$1.24M 0.02%
+74,923
683
$1.23M 0.02%
+15,900
684
$1.23M 0.02%
130,660
+18,182
685
$1.22M 0.02%
+30,900
686
$1.21M 0.02%
33,107
+1,300
687
$1.2M 0.02%
72,023
-7,707
688
$1.19M 0.02%
136,444
-8
689
$1.19M 0.02%
+9,510
690
$1.18M 0.02%
22,506
-503,490
691
$1.18M 0.02%
41,411
+12,000
692
$1.16M 0.02%
100,938
-2,000
693
$1.16M 0.02%
12,105
+1,002
694
$1.15M 0.02%
6,431
+1,900
695
$1.15M 0.02%
30,521
-87,899
696
$1.14M 0.02%
131,738
+16,000
697
$1.14M 0.02%
22,005
-38,721
698
$1.13M 0.02%
6,848
-145,322
699
$1.13M 0.02%
39,634
+16,225
700
$1.12M 0.02%
49,804
26 27
28
29 30