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
1001
– –
-7,640
1002
– –
-96,345
1003
– –
-44,220
1004
– –
-37,001
1005
– –
-28,201
1006
– –
-15,502
1007
– –
-11,603
1008
– –
-70,921
1009
– –
-23,800
1010
– –
-13,914
1011
– –
-138,276
1012
– –
-114,550
1013
– –
-68,837
1014
– –
-43,008
1015
– –
-57,505
1016
– –
-14,806
1017
– –
-25,314
1018
– –
-3,516
1019
– –
-9,389
1020
– –
-24,000
1021
– –
-91,705
1022
– –
-7,901
1023
– –
-48,204
1024
– –
-19,900
1025
– –
-7,788
38 39 40
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