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
826
$652K 0.01%
23,372
-14,638
827
$651K 0.01%
22,202
+6,300
828
$650K 0.01%
+88,752
829
$646K 0.01%
18,500
-50,421
830
$643K 0.01%
+5,235
831
$643K 0.01%
+4,004
832
$641K 0.01%
10,025
-74,279
833
$640K 0.01%
45,562
-84,773
834
$638K 0.01%
15,256
-87,329
835
$634K 0.01%
+2,703
836
$629K 0.01%
11,570
-9,551
837
$629K 0.01%
36,214
+1,010
838
$626K 0.01%
22,907
839
$620K 0.01%
109,688
-12,600
840
$617K 0.01%
+61,914
841
$616K 0.01%
40,300
-44,548
842
$614K 0.01%
4,118
-10,514
843
$610K 0.01%
50,747
+2,602
844
$605K 0.01%
58,719
-4,900
845
$598K 0.01%
+14,222
846
$595K 0.01%
7,324
-903
847
$595K 0.01%
35,820
-10
848
$593K 0.01%
+61,114
849
$583K 0.01%
30,206
-2,800
850
$583K 0.01%
40,000
+28,200
32 33
34
35 36