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
976
– –
-3,926
977
– –
-55,301
978
– –
-44,929
979
– –
-4,400
980
– –
-64,158
981
– –
-5,100
982
– –
-43,559
983
– –
-47,605
984
– –
-10,005
985
– –
-96,452
986
– –
-42,600
987
– –
-905
988
– –
-22,700
989
– –
-54,200
990
– –
-5,041
991
– –
-12,339
992
– –
-64,217
993
– –
-75,706
994
– –
-5,159
995
– –
-3,903
996
– –
-46,700
997
– –
-21,300
998
– –
-132,273
999
– –
-57,720
1000
– –
-35,300
38 39
40
41 42