MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$54.7M
2
+$46.9M
3
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

1
+$59.6M
2
+$41.1M
3
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.81%
4 Financials 11.17%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$752K 0.01%
+9,013
802
$752K 0.01%
33,422
+22
803
$747K 0.01%
658,306
-823,912
804
$745K 0.01%
42,020
-44,815
805
$740K 0.01%
75,493
-8,000
806
$738K 0.01%
41,015
-57,146
807
$738K 0.01%
75,862
+7,511
808
$723K 0.01%
29,907
+7,005
809
$718K 0.01%
3,826
+149
810
$717K 0.01%
26,000
+4,800
811
$717K 0.01%
58,131
-7,503
812
$716K 0.01%
57,525
+14,301
813
$716K 0.01%
145,991
+10
814
$715K 0.01%
27,302
815
$704K 0.01%
5,244
-2,455
816
$699K 0.01%
+51,558
817
$683K 0.01%
+4,868
818
$681K 0.01%
20,400
819
$673K 0.01%
42,000
820
$672K 0.01%
27,302
821
$662K 0.01%
+15,303
822
$659K 0.01%
116,956
+6,600
823
$657K 0.01%
10,521
-21,510
824
$657K 0.01%
+8,461
825
$654K 0.01%
17,105
31 32
33
34 35