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
651
$1.36M 0.02%
33,031
-1
652
$1.35M 0.02%
113,624
653
$1.35M 0.02%
6,212
+2,001
654
$1.35M 0.02%
120,600
655
$1.34M 0.02%
82,532
656
$1.33M 0.02%
41,825
+5,112
657
$1.33M 0.02%
187,623
+148,586
658
$1.33M 0.02%
14,001
-358,859
659
$1.33M 0.02%
7,605
+2,600
660
$1.32M 0.02%
23,284
+1,080
661
$1.32M 0.02%
109,940
+903
662
$1.32M 0.02%
56,661
+37,752
663
$1.32M 0.02%
+35,300
664
$1.32M 0.02%
60,717
-4,522
665
$1.31M 0.02%
62,674
-12,283
666
$1.31M 0.02%
108,892
+11,700
667
$1.31M 0.02%
84,927
+9,009
668
$1.3M 0.02%
+86,907
669
$1.3M 0.02%
255,294
-9,396
670
$1.3M 0.02%
104,164
+70,196
671
$1.29M 0.02%
53,643
+300
672
$1.29M 0.02%
162,214
673
$1.29M 0.02%
118,824
-10,113
674
$1.28M 0.02%
144,823
-67,121
675
$1.28M 0.02%
42,102
+1,801
25 26
27
28 29