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
276
$5.89M 0.07%
96,307
277
$5.88M 0.07%
315,603
+11,597
278
$5.85M 0.07%
152,117
-38,801
279
$5.82M 0.07%
250,543
-4,804
280
$5.79M 0.07%
313,900
281
$5.77M 0.07%
110,709
282
$5.75M 0.07%
193,862
283
$5.69M 0.07%
82,306
284
$5.65M 0.07%
94,408
285
$5.63M 0.07%
72,822
-11,995
286
$5.63M 0.07%
125,526
-2,102
287
$5.62M 0.07%
475,070
+40
288
$5.62M 0.07%
+112,707
289
$5.62M 0.07%
73,611
290
$5.59M 0.07%
113,611
-32,109
291
$5.58M 0.07%
440,030
-10
292
$5.56M 0.07%
112,872
+100,972
293
$5.53M 0.07%
240,199
-981
294
$5.52M 0.07%
129,735
295
$5.51M 0.07%
28,718
+4,107
296
$5.48M 0.06%
92,808
+79,806
297
$5.48M 0.06%
130,296
-4,133
298
$5.46M 0.06%
69,215
+10
299
$5.24M 0.06%
118,409
300
$5.21M 0.06%
450,437
-607,651
10 11
12
13 14