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
976
$226K ﹤0.01%
+3,304
977
$220K ﹤0.01%
+20,500
978
$219K ﹤0.01%
1,101
-1
979
$219K ﹤0.01%
+4,600
980
$216K ﹤0.01%
+6,230
981
$216K ﹤0.01%
11,500
-4,815
982
$216K ﹤0.01%
+21,397
983
$215K ﹤0.01%
39,527
-5
984
$214K ﹤0.01%
+1,702
985
$213K ﹤0.01%
+62,800
986
$212K ﹤0.01%
9,108
-4,896
987
$208K ﹤0.01%
21,447
-82,200
988
$207K ﹤0.01%
+7,400
989
$206K ﹤0.01%
+9,800
990
$203K ﹤0.01%
+4,200
991
$203K ﹤0.01%
+5,901
992
$198K ﹤0.01%
+23,500
993
$194K ﹤0.01%
22,817
-33,601
994
$188K ﹤0.01%
13,836
-8,100
995
$172K ﹤0.01%
19,020
+1
996
$168K ﹤0.01%
12,502
-15,401
997
$158K ﹤0.01%
20,101
998
$146K ﹤0.01%
12,300
-6,004
999
$145K ﹤0.01%
40,500
-6,839
1000
$138K ﹤0.01%
12,000
-12,200
38 39
40
41 42