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
676
$1.27M 0.02%
85,356
+1,602
677
$1.26M 0.01%
225,827
+143,266
678
$1.26M 0.01%
55,905
679
$1.24M 0.01%
+111,742
680
$1.24M 0.01%
25,422
681
$1.21M 0.01%
+153,500
682
$1.21M 0.01%
74,051
-75,392
683
$1.2M 0.01%
+11,033
684
$1.2M 0.01%
+50,467
685
$1.19M 0.01%
19,602
-59,204
686
$1.18M 0.01%
83,119
+12,103
687
$1.18M 0.01%
+44,650
688
$1.17M 0.01%
17,628
-6,408
689
$1.17M 0.01%
+2,533
690
$1.17M 0.01%
20,764
691
$1.17M 0.01%
49,015
+9,702
692
$1.17M 0.01%
15,001
693
$1.16M 0.01%
136,855
-112,603
694
$1.16M 0.01%
395
-41
695
$1.16M 0.01%
183,672
+29,264
696
$1.16M 0.01%
89,298
+18,705
697
$1.15M 0.01%
63,222
-2,822
698
$1.14M 0.01%
32,755
699
$1.14M 0.01%
+99,524
700
$1.13M 0.01%
12,177
-29,713
26 27
28
29 30