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
101
$25.6M 0.34%
442,980
+23,016
102
$25.2M 0.34%
275,395
-1,765
103
$25M 0.34%
381,355
+314,261
104
$24.6M 0.33%
101,139
+99,138
105
$24.6M 0.33%
500,395
+47,400
106
$24.6M 0.33%
854,194
+159,604
107
$24.2M 0.33%
717,672
-185,574
108
$24M 0.32%
332,296
+27,500
109
$23.7M 0.32%
125,328
-6,798
110
$23.5M 0.32%
280,745
+29,800
111
$23.4M 0.31%
317,428
-29,174
112
$23.1M 0.31%
170,812
+14,401
113
$23M 0.31%
174,122
+900
114
$22.9M 0.31%
197,843
+100,834
115
$22.8M 0.31%
437,793
-157,519
116
$22.8M 0.31%
193,385
-21,716
117
$22.5M 0.3%
31,097
-5,284
118
$22.3M 0.3%
350,957
+82,326
119
$21.8M 0.29%
219,088
-19,500
120
$21.6M 0.29%
175,748
-4,701
121
$21M 0.28%
367,924
-7,258
122
$20.8M 0.28%
169,909
+11,899
123
$20.6M 0.28%
192,387
+7,603
124
$20.5M 0.28%
2,203,093
+1,885,172
125
$20.4M 0.27%
715,899
-1,912
3 4
5
6 7