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
701
$1.13M 0.01%
150,133
-78,645
702
$1.12M 0.01%
35,616
+6,000
703
$1.12M 0.01%
+15,245
704
$1.12M 0.01%
4,109
-5,585
705
$1.12M 0.01%
46,007
706
$1.11M 0.01%
20,058
+7,510
707
$1.11M 0.01%
+93,723
708
$1.11M 0.01%
23,605
+5,900
709
$1.1M 0.01%
+132,616
710
$1.1M 0.01%
9,100
711
$1.1M 0.01%
+105,335
712
$1.1M 0.01%
39,608
-6,003
713
$1.08M 0.01%
37,700
-188,322
714
$1.07M 0.01%
74,105
+18,300
715
$1.06M 0.01%
26,703
716
$1.05M 0.01%
65,889
+13,800
717
$1.05M 0.01%
44,664
718
$1.05M 0.01%
+77,408
719
$1.04M 0.01%
50,604
720
$1.04M 0.01%
32,859
-1,360
721
$1.04M 0.01%
+116,747
722
$1.03M 0.01%
80,426
+3,909
723
$1.03M 0.01%
110,010
724
$1.02M 0.01%
70,722
-29,900
725
$1.02M 0.01%
22,421
27 28
29
30 31