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
776
$820K 0.01%
+10,503
777
$819K 0.01%
60,252
-18,220
778
$819K 0.01%
107,730
-10,863
779
$818K 0.01%
13,800
780
$817K 0.01%
61,466
-17,822
781
$809K 0.01%
101,829
-320,404
782
$807K 0.01%
12,811
-11,803
783
$804K 0.01%
8,190
-1,496
784
$799K 0.01%
43,259
+200
785
$796K 0.01%
785
-40
786
$791K 0.01%
+12,317
787
$788K 0.01%
12,205
788
$785K 0.01%
41,626
+2
789
$783K 0.01%
+15,102
790
$779K 0.01%
198,152
-1,200
791
$777K 0.01%
118,951
-41
792
$777K 0.01%
+32,713
793
$777K 0.01%
87,394
+48,147
794
$777K 0.01%
+12,809
795
$773K 0.01%
42,414
796
$771K 0.01%
17,232
-9
797
$771K 0.01%
+63,277
798
$765K 0.01%
77,806
799
$763K 0.01%
82,207
800
$761K 0.01%
+7,112
30 31
32
33 34