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
126
$19.3M 0.26%
292,438
-4,288
127
$19.3M 0.26%
163,056
+136,749
128
$19M 0.26%
78,625
-13,402
129
$18.4M 0.25%
974,742
+6,100
130
$18.4M 0.25%
525,102
+56,955
131
$18.3M 0.25%
312,869
+6,178
132
$18.3M 0.25%
154,531
+147,604
133
$17.5M 0.24%
727,478
+5,200
134
$17.4M 0.23%
362,780
-88,000
135
$17.2M 0.23%
157,811
+10,500
136
$17.1M 0.23%
211,945
-21,820
137
$16.8M 0.23%
831,447
-104,449
138
$16.6M 0.22%
851,277
-262,303
139
$16.5M 0.22%
64,775
+51,704
140
$16.5M 0.22%
155,203
+16,310
141
$16.4M 0.22%
351,148
-111,105
142
$16.3M 0.22%
291,968
-43,931
143
$16.3M 0.22%
325,454
+124,524
144
$16M 0.22%
140,988
-12,480
145
$15.9M 0.21%
244,387
+4,400
146
$15.8M 0.21%
245,552
-2,800
147
$15.8M 0.21%
484,680
+388,155
148
$15.2M 0.2%
318,045
-300,145
149
$14.6M 0.2%
+204,159
150
$14.2M 0.19%
81,914
-602
4 5
6
7 8