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
501
$2.17M 0.03%
+155,600
502
$2.17M 0.03%
+22,011
503
$2.15M 0.03%
12,321
+898
504
$2.15M 0.03%
176,010
+1,800
505
$2.15M 0.03%
150,010
506
$2.15M 0.03%
113,808
-1,200
507
$2.14M 0.03%
37,217
-199
508
$2.14M 0.03%
32,318
-6
509
$2.14M 0.03%
18,801
510
$2.14M 0.03%
72,609
-63,201
511
$2.13M 0.03%
24,002
+300
512
$2.11M 0.02%
75,822
-92,104
513
$2.11M 0.02%
85,366
+1,689
514
$2.11M 0.02%
62,329
+15,212
515
$2.1M 0.02%
19,044
-5,303
516
$2.1M 0.02%
+307,668
517
$2.1M 0.02%
23,479
-26,818
518
$2.09M 0.02%
72,734
+1,092
519
$2.08M 0.02%
117,231
-19,403
520
$2.08M 0.02%
41,945
+398
521
$2.07M 0.02%
474,694
522
$2.06M 0.02%
18,600
-1
523
$2.06M 0.02%
56,705
+18,001
524
$2.06M 0.02%
46,604
525
$2.05M 0.02%
102,700
19 20
21
22 23