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
751
$917K 0.01%
12,225
-100
752
$914K 0.01%
320
-2,110
753
$910K 0.01%
31,615
+1
754
$908K 0.01%
9,603
+4,400
755
$907K 0.01%
17,938
-44,814
756
$904K 0.01%
+58,121
757
$904K 0.01%
9,503
758
$900K 0.01%
8,456
-56,744
759
$888K 0.01%
28,106
-1,604
760
$884K 0.01%
39,466
-4,303
761
$879K 0.01%
35,000
+3,900
762
$879K 0.01%
47,614
+37,005
763
$878K 0.01%
309
+86
764
$863K 0.01%
10,839
-43,913
765
$854K 0.01%
3,840
-4,650
766
$854K 0.01%
35,604
+2,500
767
$846K 0.01%
14,103
-8,004
768
$844K 0.01%
7,802
-98,206
769
$844K 0.01%
+26,903
770
$832K 0.01%
+58,808
771
$824K 0.01%
19,209
-13,191
772
$815K 0.01%
54,128
-9,000
773
$815K 0.01%
+26,404
774
$810K 0.01%
28,803
+9,301
775
$809K 0.01%
51,315
+26,715
29 30
31
32 33