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
776
$803K 0.01%
+32,307
777
$801K 0.01%
50,406
+200
778
$793K 0.01%
11,520
+2,008
779
$782K 0.01%
14,204
+1,002
780
$781K 0.01%
15,398
-28,216
781
$767K 0.01%
+43,040
782
$759K 0.01%
9,099
-25,350
783
$755K 0.01%
26,155
-36,404
784
$745K 0.01%
18,406
+5,100
785
$735K 0.01%
+9,606
786
$731K 0.01%
7,310
-6,800
787
$731K 0.01%
39,911
+26,103
788
$729K 0.01%
47,021
-33,500
789
$725K 0.01%
+50,943
790
$725K 0.01%
66,534
+10
791
$724K 0.01%
13,951
792
$719K 0.01%
26,913
-11,300
793
$718K 0.01%
+27,701
794
$717K 0.01%
15,100
-15
795
$711K 0.01%
28,710
796
$704K 0.01%
53,422
-22
797
$689K 0.01%
4,639
-465
798
$688K 0.01%
123,900
799
$688K 0.01%
26,870
800
$685K 0.01%
+23,017
30 31
32
33 34