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
726
$1M 0.01%
32,250
727
$1M 0.01%
66,918
+31,501
728
$994K 0.01%
47,201
-24,307
729
$987K 0.01%
11,904
-4
730
$986K 0.01%
67,886
-2,547
731
$985K 0.01%
45,156
-5
732
$978K 0.01%
12,109
-28,104
733
$976K 0.01%
33,616
-72,833
734
$975K 0.01%
+27,603
735
$975K 0.01%
13,201
-1,577
736
$972K 0.01%
+63,082
737
$972K 0.01%
55,711
-1,253
738
$971K 0.01%
17,319
-4,399
739
$968K 0.01%
63,008
-6,800
740
$966K 0.01%
53,314
-900
741
$949K 0.01%
+50,600
742
$942K 0.01%
+50,721
743
$940K 0.01%
153,810
+106,300
744
$939K 0.01%
+11,088
745
$939K 0.01%
+18,410
746
$938K 0.01%
+64,539
747
$935K 0.01%
+8,608
748
$934K 0.01%
26,300
-1,619
749
$928K 0.01%
+114,002
750
$917K 0.01%
68,135
+4,506
28 29
30
31 32