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
26
$54.9M 0.65%
518,500
+5,887
27
$53.6M 0.63%
558,639
-26,382
28
$51.4M 0.61%
234,150
-12,482
29
$51.2M 0.6%
426,736
+229,302
30
$51.1M 0.6%
869,000
+528,128
31
$50.8M 0.6%
371,018
+10,000
32
$50M 0.59%
609,451
+8,308
33
$49.8M 0.59%
621,252
-16,412
34
$49.7M 0.59%
336,304
+9,580
35
$49.7M 0.59%
816,630
+25,414
36
$49.7M 0.59%
136,221
-29,827
37
$48.9M 0.58%
504,076
-20,382
38
$48.7M 0.57%
664,517
-9,961
39
$48M 0.57%
436,925
-13,333
40
$47.8M 0.56%
321,007
-6,197
41
$47.6M 0.56%
264,033
-13,608
42
$46.2M 0.54%
1,186,440
-30,694
43
$46.2M 0.54%
371,629
-6,617
44
$46.1M 0.54%
195,512
+103,611
45
$45M 0.53%
346,813
-5,698
46
$44.1M 0.52%
1,208,441
-134,400
47
$43.2M 0.51%
27,144
-204
48
$42.6M 0.5%
294,337
-7,582
49
$42.4M 0.5%
248,095
-33,869
50
$42.4M 0.5%
706,316
-16,400
1
2
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