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
576
$1.74M 0.02%
+14,333
577
$1.73M 0.02%
69,163
+303
578
$1.73M 0.02%
51,735
+1,701
579
$1.73M 0.02%
50,405
580
$1.72M 0.02%
123,149
-6
581
$1.72M 0.02%
65,126
582
$1.72M 0.02%
+97,200
583
$1.72M 0.02%
53,121
-24,800
584
$1.71M 0.02%
10,112
-502
585
$1.71M 0.02%
60,457
+93
586
$1.7M 0.02%
287,765
+117,702
587
$1.7M 0.02%
20,404
+1,700
588
$1.7M 0.02%
16,549
589
$1.67M 0.02%
+24,156
590
$1.65M 0.02%
+18,972
591
$1.64M 0.02%
17,148
-80,734
592
$1.64M 0.02%
50,509
-4
593
$1.63M 0.02%
71,508
-67,600
594
$1.63M 0.02%
20,100
595
$1.63M 0.02%
50,838
-1,300
596
$1.63M 0.02%
130,512
-10
597
$1.62M 0.02%
9,951
+100
598
$1.62M 0.02%
66,182
+3,596
599
$1.61M 0.02%
65,667
-4,363
600
$1.61M 0.02%
111,410
22 23
24
25 26