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
426
$3.01M 0.04%
66,147
-1,391
427
$3M 0.04%
34,798
+255
428
$2.95M 0.03%
318,100
-225,844
429
$2.92M 0.03%
134,216
+26,689
430
$2.91M 0.03%
16,309
-1,919
431
$2.91M 0.03%
88,826
432
$2.91M 0.03%
70,659
-86,196
433
$2.87M 0.03%
97,197
+2
434
$2.86M 0.03%
+23,106
435
$2.84M 0.03%
44,397
-1,310
436
$2.83M 0.03%
75,135
-1,600
437
$2.82M 0.03%
58,804
+3,100
438
$2.78M 0.03%
16,201
439
$2.75M 0.03%
133,010
440
$2.75M 0.03%
130,420
-39,641
441
$2.75M 0.03%
89,419
-570,638
442
$2.74M 0.03%
+75,699
443
$2.74M 0.03%
79,406
444
$2.73M 0.03%
49,803
445
$2.71M 0.03%
137,623
-649,840
446
$2.71M 0.03%
53,448
-3,998
447
$2.66M 0.03%
261,552
-10,205
448
$2.66M 0.03%
164,607
-12,600
449
$2.65M 0.03%
81,712
+36,787
450
$2.63M 0.03%
+30,700
16 17
18
19 20