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
201
$7.79M 0.1%
100,816
202
$7.79M 0.1%
83,362
+32,445
203
$7.65M 0.1%
99,608
+23,605
204
$7.65M 0.1%
222,618
-13,800
205
$7.6M 0.1%
65,516
+4,900
206
$7.58M 0.1%
482,733
+11,500
207
$7.58M 0.1%
203,970
+2
208
$7.56M 0.1%
85,036
+2,705
209
$7.47M 0.1%
161,614
+126,657
210
$7.46M 0.1%
+116,999
211
$7.45M 0.1%
118,621
-2,201
212
$7.41M 0.1%
70,918
-4
213
$7.41M 0.1%
123,893
-42,687
214
$7.37M 0.1%
257,939
+7,944
215
$7.32M 0.1%
191,576
+32,024
216
$7.28M 0.1%
213,050
+3,106
217
$7.23M 0.1%
35,803
+100
218
$7.22M 0.1%
732,202
+33,531
219
$7.13M 0.1%
163,717
-307,360
220
$7.13M 0.1%
125,219
+8,504
221
$7.08M 0.1%
38,103
-600
222
$6.94M 0.09%
49,412
+100
223
$6.85M 0.09%
264,499
+38,222
224
$6.82M 0.09%
81,528
-95
225
$6.81M 0.09%
39,752
+4,080
7 8
9
10 11