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
$8.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.2M
3
+$42.3M
4
EXPD icon
Expeditors International
EXPD
+$39.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$37.3M

Top Sells

1
+$59.6M
2
+$41M
3
+$40.3M
4
AXP icon
American Express
AXP
+$34.2M
5
SYY icon
Sysco
SYY
+$33.5M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.81%
4 Financials 11.17%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.09%
178,499
-15,999
227
$7.38M 0.09%
87,857
228
$7.38M 0.09%
266,748
+200
229
$7.36M 0.09%
801,268
-172,400
230
$7.35M 0.09%
154,024
-6
231
$7.28M 0.09%
177,442
-90,476
232
$7.27M 0.09%
128,692
+4,101
233
$7.24M 0.09%
137,250
-501
234
$7.22M 0.09%
498,377
-107,970
235
$7.2M 0.08%
238,709
-800
236
$7.17M 0.08%
50,727
+3,702
237
$7.17M 0.08%
68,801
+64,700
238
$7.16M 0.08%
130,217
-2
239
$7.11M 0.08%
+163,229
240
$6.99M 0.08%
58,907
241
$6.96M 0.08%
48,727
+2,328
242
$6.93M 0.08%
165,623
+7
243
$6.92M 0.08%
126,617
244
$6.83M 0.08%
196,421
-3
245
$6.81M 0.08%
237,541
-10
246
$6.81M 0.08%
283,957
247
$6.77M 0.08%
94,018
-1
248
$6.68M 0.08%
346,656
+1
249
$6.68M 0.08%
159,017
-1,600
250
$6.61M 0.08%
184,615
8 9
10
11 12