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
926
$235K ﹤0.01%
7,800
-11,805
927
$232K ﹤0.01%
5,900
-30,722
928
$221K ﹤0.01%
+3,345
929
$210K ﹤0.01%
1,400
-6,701
930
$210K ﹤0.01%
8,602
-1,500
931
$207K ﹤0.01%
4,407
-317
932
$205K ﹤0.01%
7,203
-1,529
933
$202K ﹤0.01%
18,500
-103,209
934
$194K ﹤0.01%
+29,500
935
$185K ﹤0.01%
27,200
936
$153K ﹤0.01%
11,902
937
$134K ﹤0.01%
+11,200
938
$123K ﹤0.01%
12,700
939
$104K ﹤0.01%
16,120
-6,900
940
$87K ﹤0.01%
21,200
941
$63K ﹤0.01%
11,817
-10,400
942
– –
-22,700
943
– –
-65,700
944
– –
-60,328
945
– –
-30,808
946
– –
-61,807
947
– –
-127,611
948
– –
-16,114
949
– –
-52,025
950
– –
-233,514
36 37
38
39 40