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
151
$14.1M 0.19%
384,868
-153,620
152
$13.6M 0.18%
257,145
-79,600
153
$13.5M 0.18%
15,804
-2,450
154
$13.5M 0.18%
174,256
-23,526
155
$13.2M 0.18%
214,106
+32,734
156
$13M 0.17%
259,459
+55,516
157
$12.8M 0.17%
312,586
+211,913
158
$12.7M 0.17%
159,188
-38,861
159
$12.7M 0.17%
221,220
+19,028
160
$12.6M 0.17%
221,238
-68,383
161
$12M 0.16%
296,782
-63,003
162
$12M 0.16%
113,920
-80,407
163
$11.9M 0.16%
241,450
-358,306
164
$11.9M 0.16%
304,060
-249,414
165
$11.8M 0.16%
244,862
+45,000
166
$11.6M 0.16%
193,850
+182,872
167
$11.4M 0.15%
348,453
+100
168
$11.3M 0.15%
93,960
+704
169
$11.3M 0.15%
61,061
-1,044
170
$10.9M 0.15%
+390,102
171
$10.2M 0.14%
268,450
+230,546
172
$10.2M 0.14%
98,887
-50,485
173
$10.1M 0.14%
194,342
-165,888
174
$9.95M 0.13%
+91,585
175
$9.94M 0.13%
15,874
+15,172
5 6
7
8 9