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
76
$31.9M 0.43%
321,746
+204,807
77
$31.5M 0.42%
98,381
-6,251
78
$31.3M 0.42%
302,615
-21,110
79
$31.1M 0.42%
447,536
-2,400
80
$30.9M 0.41%
1,111,985
+325,960
81
$30.3M 0.41%
461,315
-43,615
82
$30M 0.4%
557,751
-60,363
83
$29.2M 0.39%
462,861
-46,000
84
$29.1M 0.39%
177,870
-138,298
85
$29M 0.39%
412,246
+1,797
86
$28.7M 0.39%
408,007
-12,912
87
$28.5M 0.38%
126,381
+42,622
88
$28M 0.38%
362,725
-8,102
89
$27.9M 0.37%
602,283
+32,713
90
$27.7M 0.37%
285,881
+2,803
91
$27.5M 0.37%
824,846
-103,810
92
$27.2M 0.36%
1,252,421
+210,377
93
$27.1M 0.36%
269,903
-14,282
94
$26.8M 0.36%
303,108
+1,700
95
$26.8M 0.36%
3,115,348
-452,008
96
$26.7M 0.36%
331,353
+7,800
97
$26.5M 0.36%
736,046
+13,001
98
$26M 0.35%
659,347
+329,293
99
$25.7M 0.35%
643,991
-76,129
100
$25.7M 0.34%
398,948
+137,445
2 3
4
5 6