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
451
$2.61M 0.03%
22,502
+100
452
$2.59M 0.03%
34,104
453
$2.58M 0.03%
67,011
454
$2.58M 0.03%
47,175
-514,126
455
$2.57M 0.03%
38,542
-4,602
456
$2.55M 0.03%
268,640
+32,200
457
$2.54M 0.03%
97,107
+3,027
458
$2.54M 0.03%
119,337
-39,627
459
$2.53M 0.03%
250,908
460
$2.51M 0.03%
+52,705
461
$2.51M 0.03%
+55,361
462
$2.5M 0.03%
139,411
+100
463
$2.47M 0.03%
206,317
464
$2.47M 0.03%
52,552
+8,200
465
$2.46M 0.03%
185,252
-4
466
$2.45M 0.03%
14,141
-710
467
$2.44M 0.03%
131,233
468
$2.44M 0.03%
+21,903
469
$2.42M 0.03%
63,644
-89,814
470
$2.38M 0.03%
160,512
471
$2.38M 0.03%
57,405
+32,605
472
$2.38M 0.03%
41,613
+9
473
$2.37M 0.03%
187,269
+40,618
474
$2.36M 0.03%
89,507
475
$2.34M 0.03%
+243,647
17 18
19
20 21