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
726
$1.01M 0.01%
15,801
727
$1.01M 0.01%
+51,053
728
$1.01M 0.01%
78,003
729
$1M 0.01%
+125,690
730
$996K 0.01%
92,852
-15,863
731
$985K 0.01%
178,375
+38,900
732
$982K 0.01%
+9,212
733
$979K 0.01%
110,565
+12,965
734
$963K 0.01%
36,702
735
$960K 0.01%
15,502
+100
736
$959K 0.01%
186,152
+8,400
737
$958K 0.01%
+86,921
738
$958K 0.01%
+86,128
739
$954K 0.01%
+143,515
740
$950K 0.01%
52,916
741
$949K 0.01%
57,506
742
$948K 0.01%
32,616
-4
743
$946K 0.01%
69,758
+13,111
744
$945K 0.01%
+3,500
745
$944K 0.01%
27,610
-14,004
746
$944K 0.01%
60,856
-25,700
747
$944K 0.01%
102,708
748
$941K 0.01%
59,705
-900
749
$930K 0.01%
58,735
-19,200
750
$929K 0.01%
32,250
28 29
30
31 32