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
876
$388K 0.01%
5,047
-1,386
877
$385K 0.01%
28,265
-53,303
878
$384K 0.01%
28,155
-193,725
879
$382K 0.01%
+19,500
880
$374K 0.01%
6,500
-300
881
$370K 0.01%
14,570
-880
882
$367K ﹤0.01%
+14,701
883
$366K ﹤0.01%
+23,600
884
$362K ﹤0.01%
27,918
-1,200
885
$360K ﹤0.01%
23,600
-55,152
886
$358K ﹤0.01%
601
-728
887
$357K ﹤0.01%
13,600
-7,100
888
$356K ﹤0.01%
9,634
-32
889
$356K ﹤0.01%
2,701
890
$347K ﹤0.01%
+32,100
891
$342K ﹤0.01%
2,707
-19
892
$341K ﹤0.01%
6,178
-199
893
$338K ﹤0.01%
8,202
-700
894
$332K ﹤0.01%
14,301
-1,300
895
$327K ﹤0.01%
16,582
-17,955
896
$326K ﹤0.01%
6,103
897
$325K ﹤0.01%
15,200
+2,500
898
$322K ﹤0.01%
12,000
899
$319K ﹤0.01%
48,324
-2
900
$318K ﹤0.01%
+13,000
34 35
36
37 38