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
– –
-5,501
1002
– –
-27,300
1003
– –
-9,705
1004
– –
-7,000
1005
– –
-7,640
1006
– –
-70,921
1007
– –
-57,505
1008
– –
-14,806
1009
– –
-25,314
1010
– –
-3,516
1011
– –
-9,389
1012
– –
-24,000
1013
– –
-91,705
1014
– –
-7,901
1015
– –
-2,609
1016
– –
-65,700
1017
– –
-60,328
1018
– –
-30,808
1019
– –
-61,807
1020
– –
-127,611
1021
– –
-96,345
1022
– –
-44,220
1023
– –
-37,001
1024
– –
-28,201
1025
– –
-15,502
38 39 40
41
42