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
926
$359K ﹤0.01%
+3,707
927
$358K ﹤0.01%
13,807
-100
928
$358K ﹤0.01%
2,517
+305
929
$356K ﹤0.01%
+13,804
930
$351K ﹤0.01%
4,435
-49
931
$351K ﹤0.01%
14,707
-1,200
932
$351K ﹤0.01%
77,111
-55,600
933
$334K ﹤0.01%
16,564
-76,339
934
$326K ﹤0.01%
+804
935
$326K ﹤0.01%
100
-1,059
936
$326K ﹤0.01%
40,300
-125,161
937
$321K ﹤0.01%
23,006
-2,500
938
$320K ﹤0.01%
9,016
-18,001
939
$317K ﹤0.01%
1,650
940
$312K ﹤0.01%
+53,718
941
$304K ﹤0.01%
+24,000
942
$300K ﹤0.01%
72,800
943
$299K ﹤0.01%
+19,428
944
$294K ﹤0.01%
16,700
-6,013
945
$294K ﹤0.01%
4,000
946
$290K ﹤0.01%
23,500
-38,701
947
$283K ﹤0.01%
+3,794
948
$283K ﹤0.01%
23,200
-21,800
949
$279K ﹤0.01%
34,526
-27,191
950
$275K ﹤0.01%
+4,745
36 37
38
39 40