MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$54.7M
2
+$46.9M
3
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

1
+$59.6M
2
+$41.1M
3
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.81%
4 Financials 11.17%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.62M 0.05%
7,250
327
$4.62M 0.05%
61,816
328
$4.6M 0.05%
183,532
-6,014
329
$4.6M 0.05%
21,201
+1,600
330
$4.6M 0.05%
53,863
331
$4.59M 0.05%
271,613
+13,538
332
$4.53M 0.05%
199,083
-21,842
333
$4.52M 0.05%
148,411
+4,200
334
$4.52M 0.05%
56,826
335
$4.51M 0.05%
140,932
+3,201
336
$4.49M 0.05%
254,688
+16,368
337
$4.48M 0.05%
96,631
+7,000
338
$4.47M 0.05%
71,006
339
$4.45M 0.05%
92,707
340
$4.44M 0.05%
128,066
-10,309
341
$4.4M 0.05%
162,929
342
$4.37M 0.05%
134,172
343
$4.33M 0.05%
68,311
+302
344
$4.31M 0.05%
77,208
345
$4.24M 0.05%
67,906
+500
346
$4.22M 0.05%
90,530
347
$4.18M 0.05%
169,824
+11,700
348
$4.17M 0.05%
92,007
+47,507
349
$4.17M 0.05%
113,072
-5
350
$4.16M 0.05%
235,255
-25,527
12 13
14
15 16