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
51
$38.2M 0.51%
713,429
-10,800
52
$37.8M 0.51%
584,762
-67,493
53
$37.5M 0.5%
1,279,969
-59,021
54
$37.4M 0.5%
267,881
+106,644
55
$37.2M 0.5%
578,346
+31,075
56
$36.9M 0.5%
261,285
-36,693
57
$36.8M 0.49%
259,291
+9,100
58
$36.2M 0.49%
447,756
+387,985
59
$36.1M 0.48%
193,528
-4,999
60
$35.9M 0.48%
484,342
+171,595
61
$35.8M 0.48%
296,948
+17,113
62
$35.8M 0.48%
156,606
+4,749
63
$35.7M 0.48%
661,912
+18,700
64
$35.5M 0.48%
220,123
+12,822
65
$35.4M 0.48%
575,604
-18,643
66
$35M 0.47%
1,135,759
+75,001
67
$34.7M 0.47%
900,808
-26,012
68
$34.5M 0.46%
119,974
-3,950
69
$34.5M 0.46%
711,556
+33,119
70
$34.1M 0.46%
407,215
-25,800
71
$33.5M 0.45%
452,278
+7,670
72
$32.6M 0.44%
158,742
-450
73
$32.2M 0.43%
+169,614
74
$32.2M 0.43%
756,604
+132,458
75
$31.9M 0.43%
680,974
+51,101
1 2
3
4 5