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
51
$41.8M 0.49%
1,235,138
+788,135
52
$41.6M 0.49%
141,086
-3,738
53
$41.4M 0.49%
358,159
-96,275
54
$41.1M 0.48%
91,034
-920
55
$40.3M 0.47%
262,398
-4,252
56
$39.4M 0.46%
+517,794
57
$39.1M 0.46%
341,066
-31,132
58
$39.1M 0.46%
288,169
-7,331
59
$38.7M 0.46%
1,493,781
-182,195
60
$38.3M 0.45%
419,113
+47,950
61
$37.9M 0.45%
74,396
+45,299
62
$37.3M 0.44%
+309,553
63
$37.1M 0.44%
127,086
+23,950
64
$37M 0.44%
706,095
-15,175
65
$36.8M 0.43%
949,901
-3,619
66
$36.6M 0.43%
374,922
-18,599
67
$36.4M 0.43%
314,178
-4,388
68
$36M 0.42%
+424,658
69
$35.4M 0.42%
329,243
-9,769
70
$35.3M 0.42%
320,292
-3,027
71
$35.2M 0.41%
178,570
-9,333
72
$35M 0.41%
250,096
-27,322
73
$35M 0.41%
326,702
+91,562
74
$34.7M 0.41%
1,100,210
+111,610
75
$34.6M 0.41%
561,107
-49,077
1 2
3
4 5