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
251
$6.6M 0.08%
159,517
252
$6.57M 0.08%
51,704
253
$6.52M 0.08%
232,050
-7
254
$6.5M 0.08%
74,433
-947
255
$6.49M 0.08%
57,621
-2,201
256
$6.48M 0.08%
71,736
-265,914
257
$6.46M 0.08%
+230,866
258
$6.42M 0.08%
33,719
-2,093
259
$6.41M 0.08%
41,775
+1,000
260
$6.38M 0.08%
105,613
+35,952
261
$6.38M 0.08%
81,403
-788
262
$6.25M 0.07%
511,446
263
$6.21M 0.07%
111,626
-1
264
$6.18M 0.07%
89,503
-1,001
265
$6.14M 0.07%
193,198
-69,324
266
$6.14M 0.07%
40,204
267
$6.14M 0.07%
86,926
-3
268
$6.12M 0.07%
162,825
-40,094
269
$6.09M 0.07%
107,222
+2,029
270
$6.04M 0.07%
85,724
-101
271
$6.03M 0.07%
+99,908
272
$5.96M 0.07%
64,405
273
$5.95M 0.07%
34,104
274
$5.93M 0.07%
53,364
+50,797
275
$5.9M 0.07%
122,645
-852,600
9 10
11
12 13