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
601
$1.6M 0.02%
24,307
-1,101
602
$1.6M 0.02%
173,293
+2,382
603
$1.59M 0.02%
102,159
-71,000
604
$1.59M 0.02%
83,928
605
$1.59M 0.02%
15,306
606
$1.58M 0.02%
41,685
+9,753
607
$1.57M 0.02%
38,728
+24,220
608
$1.56M 0.02%
166,324
+2,502
609
$1.55M 0.02%
155,644
-99,179
610
$1.54M 0.02%
+7,925
611
$1.54M 0.02%
227,370
+24,504
612
$1.54M 0.02%
72,951
+9,307
613
$1.53M 0.02%
93,463
-2,970
614
$1.53M 0.02%
13,478
-75
615
$1.52M 0.02%
47,842
+4,906
616
$1.52M 0.02%
27,420
-8,871
617
$1.52M 0.02%
109,656
-144,016
618
$1.52M 0.02%
70,200
-24,626
619
$1.5M 0.02%
56,990
+4,360
620
$1.5M 0.02%
90,412
-69,500
621
$1.5M 0.02%
+35,300
622
$1.48M 0.02%
56,448
-107
623
$1.48M 0.02%
36,000
624
$1.48M 0.02%
+90,220
625
$1.47M 0.02%
69,523
-20,515
23 24
25
26 27