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
901
$433K 0.01%
26,910
+9,300
902
$429K 0.01%
3,654
-3,201
903
$427K 0.01%
35,000
-14,800
904
$426K 0.01%
50,603
-6,105
905
$424K 0.01%
32,800
-776,495
906
$417K ﹤0.01%
+29,831
907
$414K ﹤0.01%
2,435
-1
908
$413K ﹤0.01%
16,122
-6,301
909
$413K ﹤0.01%
44,800
910
$409K ﹤0.01%
60,743
+6,003
911
$396K ﹤0.01%
5,371
-546,984
912
$395K ﹤0.01%
+10,733
913
$394K ﹤0.01%
17,618
+297
914
$390K ﹤0.01%
+16,420
915
$389K ﹤0.01%
32,784
+9,586
916
$387K ﹤0.01%
52,800
-14,800
917
$384K ﹤0.01%
+22,115
918
$382K ﹤0.01%
62,891
-7,107
919
$380K ﹤0.01%
16,302
920
$380K ﹤0.01%
+8,940
921
$379K ﹤0.01%
13,317
-5,602
922
$374K ﹤0.01%
94,600
-34,400
923
$371K ﹤0.01%
87,886
-30
924
$365K ﹤0.01%
+70,946
925
$364K ﹤0.01%
25,514
-2
35 36
37
38 39