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
476
$2.34M 0.03%
+94,393
477
$2.34M 0.03%
24,511
+20,707
478
$2.33M 0.03%
132,328
+20,620
479
$2.32M 0.03%
133,315
+11,291
480
$2.32M 0.03%
70,916
481
$2.3M 0.03%
+9,623
482
$2.3M 0.03%
298,440
-573,573
483
$2.29M 0.03%
67,408
484
$2.28M 0.03%
42,161
+30,585
485
$2.28M 0.03%
29,300
486
$2.27M 0.03%
55,600
487
$2.26M 0.03%
+106,700
488
$2.26M 0.03%
+161,658
489
$2.26M 0.03%
32,210
+21,695
490
$2.26M 0.03%
+54,800
491
$2.26M 0.03%
36,817
+28,903
492
$2.26M 0.03%
133,812
+75,412
493
$2.25M 0.03%
9,909
+5,201
494
$2.23M 0.03%
+87,607
495
$2.22M 0.03%
+139,612
496
$2.2M 0.03%
+8,051
497
$2.2M 0.03%
+28,971
498
$2.2M 0.03%
71,668
-158,330
499
$2.19M 0.03%
73,421
+205
500
$2.17M 0.03%
106,502
+654
18 19
20
21 22