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
376
$3.69M 0.04%
51,251
-1,430
377
$3.68M 0.04%
165,079
+92,707
378
$3.67M 0.04%
191,315
379
$3.59M 0.04%
145,954
+27,701
380
$3.59M 0.04%
98,717
-7,604
381
$3.59M 0.04%
237,062
+4,906
382
$3.55M 0.04%
44,470
-100
383
$3.55M 0.04%
118,210
+19,500
384
$3.51M 0.04%
37,713
+8,105
385
$3.49M 0.04%
23,282
-1,997
386
$3.49M 0.04%
89,445
387
$3.47M 0.04%
37,453
+2,929
388
$3.45M 0.04%
289,907
+30,318
389
$3.43M 0.04%
91,015
+2,900
390
$3.42M 0.04%
252,818
+24,900
391
$3.42M 0.04%
46,506
+37,303
392
$3.4M 0.04%
67,912
393
$3.38M 0.04%
+188,613
394
$3.38M 0.04%
10,859
-7,750
395
$3.36M 0.04%
105,221
396
$3.34M 0.04%
79,108
-93,917
397
$3.34M 0.04%
48,539
+1,291
398
$3.33M 0.04%
55,004
+13,804
399
$3.33M 0.04%
37,903
400
$3.33M 0.04%
71,328
-38,072
14 15
16
17 18