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
401
$3.31M 0.04%
165,455
-1
402
$3.31M 0.04%
80,106
+200
403
$3.28M 0.04%
220,651
+1,800
404
$3.27M 0.04%
151,523
-2
405
$3.27M 0.04%
228,708
-7,000
406
$3.27M 0.04%
91,828
-25,716
407
$3.25M 0.04%
132,210
-42,336
408
$3.23M 0.04%
83,886
-489,642
409
$3.22M 0.04%
141,137
+395
410
$3.21M 0.04%
115,709
411
$3.19M 0.04%
102,144
-6,804
412
$3.19M 0.04%
122,950
+100
413
$3.19M 0.04%
201,367
+29
414
$3.19M 0.04%
202,116
+11,600
415
$3.19M 0.04%
18,711
+1,100
416
$3.16M 0.04%
36,202
417
$3.16M 0.04%
13,110
-1
418
$3.08M 0.04%
68,507
419
$3.07M 0.04%
+53,604
420
$3.06M 0.04%
+119,750
421
$3.06M 0.04%
+125,211
422
$3.05M 0.04%
75,497
-8,600
423
$3.04M 0.04%
64,774
+18,693
424
$3.02M 0.04%
30,737
-4,199
425
$3.02M 0.04%
48,211
-317,287
15 16
17
18 19