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
851
$467K 0.01%
23,568
-6,753
852
$464K 0.01%
16,540
-5,200
853
$458K 0.01%
11,500
854
$452K 0.01%
2,902
+899
855
$449K 0.01%
+14,700
856
$449K 0.01%
4,214
-94
857
$445K 0.01%
9,301
858
$445K 0.01%
+21,002
859
$444K 0.01%
25,357
860
$442K 0.01%
135,355
861
$440K 0.01%
28,003
-100
862
$437K 0.01%
12,752
-9,600
863
$433K 0.01%
3,895
-2,695
864
$432K 0.01%
+27,606
865
$428K 0.01%
28,616
+2
866
$423K 0.01%
9,344
867
$415K 0.01%
8,801
868
$414K 0.01%
25,874
-472,820
869
$408K 0.01%
11,308
-3,144
870
$407K 0.01%
+12,900
871
$400K 0.01%
64,714
+32,903
872
$392K 0.01%
11,800
-88,197
873
$390K 0.01%
58,711
-5,000
874
$389K 0.01%
+15,700
875
$389K 0.01%
1,632
33 34
35
36 37