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
851
$578K 0.01%
+91,350
852
$577K 0.01%
+56,710
853
$575K 0.01%
14,300
854
$574K 0.01%
+60,056
855
$570K 0.01%
4,007
-600
856
$569K 0.01%
17,713
+1,902
857
$569K 0.01%
4,102
858
$566K 0.01%
9,098
859
$563K 0.01%
17,506
-47,608
860
$548K 0.01%
31,304
-33
861
$548K 0.01%
39,517
-11,312
862
$547K 0.01%
678
-100
863
$545K 0.01%
9,200
-9,310
864
$543K 0.01%
16,318
-1,700
865
$543K 0.01%
37,535
+13,601
866
$538K 0.01%
65,950
-141,731
867
$537K 0.01%
11,205
868
$532K 0.01%
41,100
-3,300
869
$527K 0.01%
7,000
-1,700
870
$526K 0.01%
23,231
-46,015
871
$520K 0.01%
66,400
872
$509K 0.01%
31,110
+20,800
873
$508K 0.01%
45,805
-2,301
874
$507K 0.01%
20,400
875
$506K 0.01%
66,716
+5,500
33 34
35
36 37