MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
1001
– –
-22,700
1002
– –
-54,200
1003
– –
-5,041
1004
– –
-12,339
1005
– –
-64,217
1006
– –
-75,706
1007
– –
-5,159
1008
– –
-3,903
1009
– –
-46,700
1010
– –
-21,300
1011
– –
-65,424
1012
– –
-132,273
1013
– –
-57,720
1014
– –
-35,300
1015
– –
-5,501
1016
– –
-27,300
1017
– –
-9,705
1018
– –
-7,000
1019
– –
-7,640
1020
– –
-96,345
1021
– –
-44,220
1022
– –
-37,001
1023
– –
-23,800
1024
– –
-13,914
1025
– –
-68,837
38 39 40
41
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