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
76
$34.4M 0.41%
178,528
-3,247
77
$33.6M 0.4%
360,261
-4,593
78
$33.6M 0.4%
240,411
+98,818
79
$33.5M 0.4%
86,466
-11,237
80
$33.3M 0.39%
468,770
+390,560
81
$33.3M 0.39%
314,446
-1,485
82
$33.3M 0.39%
+420,738
83
$33.2M 0.39%
222,355
+30,549
84
$32.3M 0.38%
156,662
-21,534
85
$31.9M 0.38%
648,207
-99,150
86
$31.9M 0.38%
348,219
-68,859
87
$31.8M 0.37%
91,639
+85,687
88
$31.5M 0.37%
17,720
-167
89
$31.1M 0.37%
374,456
-21,396
90
$30.7M 0.36%
99,733
-34,787
91
$30.4M 0.36%
486,547
-133,570
92
$30.1M 0.35%
328,590
-3,577
93
$29.8M 0.35%
423,196
-9,900
94
$28.8M 0.34%
485,926
-136,126
95
$28.5M 0.34%
500,197
-71,684
96
$28.4M 0.33%
310,947
-65,506
97
$28.3M 0.33%
484,599
-8,300
98
$28.1M 0.33%
69,401
-1,552
99
$28M 0.33%
77,264
+60,204
100
$27.8M 0.33%
391,492
-24,804
2 3
4
5 6