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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$32.3M
2
+$29.9M
3
+$24.3M
4
TSS
Total System Services, Inc.
TSS
+$20.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Top Sells

1
+$26.5M
2
+$22.8M
3
+$21.2M
4
VZ icon
Verizon
VZ
+$16.9M
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
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-127,627
977
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978
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979
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980
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981
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-55,301
982
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983
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-57,720
984
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-35,300
985
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-5,501
986
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-9,705
988
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989
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-7,000
990
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-7,640
991
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-96,345
992
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-4,400
993
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-7,788
994
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-64,158
995
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-5,100
996
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-43,559
997
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-47,605
998
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-10,005
999
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-35,704
1000
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-96,452
38 39
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