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
901
$312K ﹤0.01%
+26,020
902
$307K ﹤0.01%
+13,402
903
$304K ﹤0.01%
10,400
-46,712
904
$295K ﹤0.01%
8,102
-2,200
905
$291K ﹤0.01%
+10,110
906
$290K ﹤0.01%
+10,104
907
$288K ﹤0.01%
7,200
-14
908
$284K ﹤0.01%
+7,200
909
$283K ﹤0.01%
+6,938
910
$283K ﹤0.01%
+25,712
911
$280K ﹤0.01%
2,502
912
$279K ﹤0.01%
1,824
-6,449
913
$266K ﹤0.01%
12,218
-72,500
914
$265K ﹤0.01%
40,413
-23,806
915
$261K ﹤0.01%
8,400
916
$259K ﹤0.01%
1,708
917
$259K ﹤0.01%
3,217
-3,498
918
$258K ﹤0.01%
+8,451
919
$256K ﹤0.01%
5,720
-744
920
$255K ﹤0.01%
3,611
-38,930
921
$250K ﹤0.01%
9,000
922
$248K ﹤0.01%
12,334
-34,215
923
$243K ﹤0.01%
6,387
+9
924
$237K ﹤0.01%
17,100
-117,417
925
$236K ﹤0.01%
5,402
35 36
37
38 39