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
301
$5.19M 0.06%
120,431
+697
302
$5.18M 0.06%
84,308
+2
303
$5.13M 0.06%
37,986
+6,449
304
$5.07M 0.06%
20,102
+10,400
305
$5.03M 0.06%
114,175
+1,232
306
$5.03M 0.06%
191,256
-1,202
307
$4.99M 0.06%
266,249
+62,127
308
$4.99M 0.06%
228,553
+45,611
309
$4.98M 0.06%
72,500
+32,383
310
$4.97M 0.06%
+195,211
311
$4.93M 0.06%
340,327
312
$4.93M 0.06%
+236,788
313
$4.91M 0.06%
+39,763
314
$4.9M 0.06%
120,284
-4,000
315
$4.9M 0.06%
+25,809
316
$4.86M 0.06%
37,988
+18,276
317
$4.84M 0.06%
211,030
318
$4.78M 0.06%
212,830
+13
319
$4.74M 0.06%
157,261
320
$4.73M 0.06%
186,858
+19,191
321
$4.71M 0.06%
+105,811
322
$4.68M 0.06%
250,843
-8,009
323
$4.66M 0.05%
47,932
324
$4.65M 0.05%
270,959
-3,954
325
$4.62M 0.05%
89,995
-12,107
11 12
13
14 15