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
626
$1.47M 0.02%
73,707
627
$1.46M 0.02%
+140,313
628
$1.46M 0.02%
96,919
629
$1.46M 0.02%
42,534
+300
630
$1.46M 0.02%
108,970
-4,519
631
$1.45M 0.02%
7,910
+3,404
632
$1.45M 0.02%
42,509
+10,800
633
$1.45M 0.02%
46,413
+3
634
$1.44M 0.02%
261,071
-39,510
635
$1.43M 0.02%
23,817
+400
636
$1.43M 0.02%
27,222
637
$1.43M 0.02%
24,504
638
$1.43M 0.02%
293,113
+21,240
639
$1.42M 0.02%
53,440
+29,425
640
$1.41M 0.02%
42,123
+993
641
$1.41M 0.02%
69,944
+7,894
642
$1.41M 0.02%
52,507
643
$1.4M 0.02%
255,144
+235,244
644
$1.39M 0.02%
102,709
645
$1.39M 0.02%
+130,895
646
$1.39M 0.02%
21,800
-312,829
647
$1.39M 0.02%
40,238
+4,109
648
$1.38M 0.02%
+44,145
649
$1.38M 0.02%
192,726
+564
650
$1.36M 0.02%
107,209
24 25
26
27 28