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
876
$496K 0.01%
38,834
877
$496K 0.01%
36,286
878
$495K 0.01%
7,612
+3,069
879
$494K 0.01%
6,842
-68,813
880
$492K 0.01%
10,508
881
$488K 0.01%
+9,702
882
$486K 0.01%
30,600
883
$485K 0.01%
+65,208
884
$484K 0.01%
75,015
-10
885
$480K 0.01%
7,244
-988
886
$475K 0.01%
+21,804
887
$468K 0.01%
9,429
+2,225
888
$467K 0.01%
+58,446
889
$462K 0.01%
26,403
890
$459K 0.01%
+1,784
891
$459K 0.01%
+43,700
892
$456K 0.01%
1,252
893
$455K 0.01%
2,802
894
$453K 0.01%
26,816
-19,026
895
$452K 0.01%
59,019
+800
896
$448K 0.01%
989
897
$448K 0.01%
5,903
-415,188
898
$448K 0.01%
5,706
-94,119
899
$443K 0.01%
+82,300
900
$436K 0.01%
7,464
+1,201
34 35
36
37 38