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
351
$4.15M 0.05%
133,147
+4,201
352
$4.15M 0.05%
110,943
-60,071
353
$4.13M 0.05%
410,845
+42,500
354
$4.11M 0.05%
103,254
-10,038
355
$4.11M 0.05%
185,433
-137,826
356
$4.08M 0.05%
125,610
357
$4.04M 0.05%
+240,474
358
$4.03M 0.05%
181,954
+3,301
359
$4.03M 0.05%
57,205
360
$4.02M 0.05%
185,868
-93,443
361
$3.97M 0.05%
135,730
-7
362
$3.94M 0.05%
184,866
363
$3.92M 0.05%
59,219
-77,822
364
$3.91M 0.05%
+191,315
365
$3.9M 0.05%
380,857
+43,328
366
$3.87M 0.05%
139,083
+1,851
367
$3.83M 0.05%
185,626
+51
368
$3.82M 0.05%
84,911
369
$3.81M 0.04%
129,023
-4
370
$3.77M 0.04%
19,960
-200
371
$3.76M 0.04%
159,012
372
$3.74M 0.04%
57,705
373
$3.74M 0.04%
46,203
374
$3.7M 0.04%
282,597
375
$3.69M 0.04%
95,022
13 14
15
16 17