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
526
$2.05M 0.02%
98,894
+3,819
527
$2.04M 0.02%
59,082
-687,035
528
$2.04M 0.02%
30,404
+1,504
529
$2.04M 0.02%
96,069
-17,619
530
$2.04M 0.02%
111,971
-28,909
531
$2.02M 0.02%
98,507
532
$2.02M 0.02%
58,816
-10,522
533
$2.01M 0.02%
44,080
+1,010
534
$2.01M 0.02%
34,216
535
$1.99M 0.02%
62,892
+21,153
536
$1.99M 0.02%
180,975
+2
537
$1.98M 0.02%
5,786
-3,300
538
$1.98M 0.02%
54,502
-233,570
539
$1.97M 0.02%
60,543
+28,802
540
$1.97M 0.02%
10,689
+300
541
$1.97M 0.02%
126,736
-417,215
542
$1.96M 0.02%
35,921
-612,539
543
$1.96M 0.02%
110,350
-120,368
544
$1.96M 0.02%
+44,705
545
$1.96M 0.02%
107,909
546
$1.94M 0.02%
171,365
+158,154
547
$1.94M 0.02%
126,110
+1,600
548
$1.94M 0.02%
+44,904
549
$1.93M 0.02%
71,675
-28,471
550
$1.93M 0.02%
35,669
20 21
22
23 24