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
801
$677K 0.01%
18,693
-364,506
802
$672K 0.01%
40,842
803
$665K 0.01%
23,402
804
$660K 0.01%
24,007
-22,302
805
$655K 0.01%
31,802
806
$645K 0.01%
3,600
+1,000
807
$645K 0.01%
+28,604
808
$642K 0.01%
+7,616
809
$641K 0.01%
14,600
-43,522
810
$633K 0.01%
+10,315
811
$625K 0.01%
+26,015
812
$625K 0.01%
26,300
-72,408
813
$621K 0.01%
13,603
+3,102
814
$617K 0.01%
28,118
+12,900
815
$613K 0.01%
+34,197
816
$592K 0.01%
9,600
-800
817
$583K 0.01%
23,704
-1,000
818
$583K 0.01%
47,003
-52,439
819
$577K 0.01%
+15,305
820
$577K 0.01%
14,273
+193
821
$551K 0.01%
34,400
-295,706
822
$549K 0.01%
28,005
+2,602
823
$549K 0.01%
7,804
+5,000
824
$546K 0.01%
+8,100
825
$544K 0.01%
35,411
+20,911
31 32
33
34 35