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
826
$541K 0.01%
14,053
+1,400
827
$539K 0.01%
12,720
-16,200
828
$538K 0.01%
+1,203
829
$532K 0.01%
+3,403
830
$530K 0.01%
4,559
-831
831
$525K 0.01%
+7,800
832
$511K 0.01%
10,700
-6,000
833
$507K 0.01%
13,502
-26,111
834
$505K 0.01%
22,303
-16
835
$503K 0.01%
9,300
836
$501K 0.01%
5,916
-22,453
837
$492K 0.01%
13,404
-382,491
838
$490K 0.01%
28,803
+10,600
839
$488K 0.01%
4,101
-11,400
840
$486K 0.01%
5,868
841
$485K 0.01%
+36,200
842
$482K 0.01%
+43,117
843
$482K 0.01%
+33,411
844
$481K 0.01%
+40,905
845
$480K 0.01%
6,000
-7,500
846
$479K 0.01%
+17,707
847
$476K 0.01%
26,102
848
$473K 0.01%
4,320
-2,007
849
$470K 0.01%
9,343
-8,087
850
$470K 0.01%
+15,101
32 33
34
35 36