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
951
$273K ﹤0.01%
1,606
-300
952
$273K ﹤0.01%
+24,500
953
$272K ﹤0.01%
+9,716
954
$270K ﹤0.01%
20,900
955
$263K ﹤0.01%
17,500
-34,800
956
$259K ﹤0.01%
700
-339
957
$256K ﹤0.01%
+14,845
958
$256K ﹤0.01%
+9,524
959
$255K ﹤0.01%
11,700
-40,235
960
$251K ﹤0.01%
18,800
961
$251K ﹤0.01%
45,516
+21,592
962
$249K ﹤0.01%
24,913
+8,103
963
$247K ﹤0.01%
+40,753
964
$246K ﹤0.01%
+5,620
965
$243K ﹤0.01%
18,500
-200
966
$241K ﹤0.01%
+1,313
967
$241K ﹤0.01%
10,003
-6,900
968
$240K ﹤0.01%
16,213
-7,300
969
$237K ﹤0.01%
20,717
970
$236K ﹤0.01%
+844
971
$235K ﹤0.01%
17,605
972
$234K ﹤0.01%
+6,022
973
$234K ﹤0.01%
25,000
-81,259
974
$233K ﹤0.01%
33,400
-367,223
975
$230K ﹤0.01%
33,329
+3,402
37 38
39
40 41