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
176
$9.43M 0.13%
94,230
+49,609
177
$9.24M 0.12%
158,045
-22,100
178
$9.17M 0.12%
45,978
+1,519
179
$9.03M 0.12%
197,740
+6,201
180
$9.01M 0.12%
175,494
+7,200
181
$8.98M 0.12%
105,655
-1,000
182
$8.95M 0.12%
115,329
+500
183
$8.95M 0.12%
55,415
-96
184
$8.88M 0.12%
232,759
-13,300
185
$8.88M 0.12%
118,926
+13,307
186
$8.83M 0.12%
105,836
+25,306
187
$8.68M 0.12%
129,608
-3,500
188
$8.67M 0.12%
136,868
+23,222
189
$8.5M 0.11%
110,435
+20,802
190
$8.45M 0.11%
22,605
-99
191
$8.39M 0.11%
103,143
+525
192
$8.31M 0.11%
112,820
-3,104
193
$8.28M 0.11%
153,763
-7,514
194
$8.13M 0.11%
88,429
-33,612
195
$8.11M 0.11%
180,660
-4,688
196
$8.05M 0.11%
382,522
+42,906
197
$8.02M 0.11%
90,222
+194
198
$8.01M 0.11%
375,646
+49,892
199
$7.89M 0.11%
142,827
+8,909
200
$7.82M 0.11%
302,463
+218,436
6 7
8
9 10