MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$102M 1.36%
1,365,269
-8,005
2
$78.1M 1.05%
600,377
+15,596
3
$78M 1.05%
1,601,260
-73,420
4
$74.6M 1%
293,272
-20,617
5
$65.3M 0.88%
588,365
-47,600
6
$64.3M 0.86%
577,419
+13,701
7
$61.2M 0.82%
441,303
+16,315
8
$60.9M 0.82%
960,084
+18,922
9
$58.7M 0.79%
1,985,116
+21,362
10
$57.5M 0.77%
941,645
+171,125
11
$55.1M 0.74%
1,138,889
-4,113
12
$54.9M 0.74%
2,109,447
-8,061
13
$54.6M 0.73%
348,227
-38,863
14
$54M 0.73%
602,681
+25,765
15
$52.7M 0.71%
1,382,804
+15,704
16
$49.9M 0.67%
367,227
+11,477
17
$49.7M 0.67%
270,909
+44,437
18
$49.6M 0.67%
282,415
-6,193
19
$49.5M 0.66%
159,395
-1,350
20
$49.3M 0.66%
251,529
-3,739
21
$47.8M 0.64%
336,312
+8,281
22
$47.7M 0.64%
591,796
+8,600
23
$47.1M 0.63%
315,453
+19,198
24
$46.9M 0.63%
347,435
-14,097
25
$46.2M 0.62%
270,500
+55,850
1
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