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
701
$1.11M 0.02%
89,834
+55,307
702
$1.1M 0.01%
23,915
-12,607
703
$1.09M 0.01%
+33,856
704
$1.08M 0.01%
18,952
-29,986
705
$1.07M 0.01%
92,228
+6,800
706
$1.07M 0.01%
97,500
707
$1.06M 0.01%
116,235
+19,513
708
$1.06M 0.01%
14,117
+3,400
709
$1.06M 0.01%
25,428
710
$1.06M 0.01%
37,554
711
$1.06M 0.01%
48,640
-1
712
$1.05M 0.01%
19,013
-40,419
713
$1.05M 0.01%
123,837
+8,378
714
$1.05M 0.01%
46,015
-700
715
$1.05M 0.01%
19,712
-2,699
716
$1.04M 0.01%
9,832
-42,078
717
$1.03M 0.01%
+12,184
718
$1.03M 0.01%
+26,143
719
$1.02M 0.01%
63,512
+600
720
$1.02M 0.01%
19,403
-17,301
721
$1.02M 0.01%
65,425
-100
722
$1.02M 0.01%
101,954
723
$1.02M 0.01%
+56,010
724
$1.01M 0.01%
5,300
-900
725
$1.01M 0.01%
+64,906
27 28
29
30 31