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
551
$1.92M 0.02%
27,219
+9,517
552
$1.9M 0.02%
41,103
553
$1.9M 0.02%
70,903
+12,685
554
$1.89M 0.02%
67,095
+2,670
555
$1.88M 0.02%
117,709
556
$1.88M 0.02%
55,283
-130,283
557
$1.88M 0.02%
152,750
-14,120
558
$1.87M 0.02%
52,806
-23,200
559
$1.86M 0.02%
53,918
-140,829
560
$1.83M 0.02%
158,840
-236,515
561
$1.83M 0.02%
74,312
+2,301
562
$1.82M 0.02%
78,512
563
$1.8M 0.02%
64,812
564
$1.79M 0.02%
+108,710
565
$1.79M 0.02%
457,803
566
$1.78M 0.02%
153,420
567
$1.77M 0.02%
97,610
568
$1.77M 0.02%
76,943
+2,918
569
$1.76M 0.02%
64,222
+1,798
570
$1.76M 0.02%
75,568
-74,056
571
$1.76M 0.02%
16,901
+3,596
572
$1.76M 0.02%
57,444
+3,603
573
$1.76M 0.02%
35,716
-2
574
$1.75M 0.02%
313,134
+2,388
575
$1.74M 0.02%
122,005
-1,417,286
21 22
23
24 25