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
751
$927K 0.01%
117,440
-801
752
$924K 0.01%
+201,225
753
$921K 0.01%
103,436
-7
754
$914K 0.01%
7,217
-3,002
755
$910K 0.01%
+5,478
756
$907K 0.01%
50,050
757
$904K 0.01%
+1,143
758
$904K 0.01%
43,118
-2,512
759
$900K 0.01%
54,339
-5
760
$899K 0.01%
25,762
-457,717
761
$897K 0.01%
12,901
+800
762
$893K 0.01%
9,992
-119,223
763
$892K 0.01%
9,184
-224,467
764
$890K 0.01%
114,886
+51,807
765
$889K 0.01%
11,501
766
$884K 0.01%
93,600
-120,002
767
$875K 0.01%
4,303
-4,700
768
$866K 0.01%
52,613
769
$858K 0.01%
38,107
770
$855K 0.01%
+119,057
771
$846K 0.01%
14,704
772
$845K 0.01%
+164,551
773
$833K 0.01%
+59,668
774
$831K 0.01%
83,500
-204,524
775
$828K 0.01%
6,917
-22,476
29 30
31
32 33