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
1001
$117K ﹤0.01%
+16,614
1002
$116K ﹤0.01%
10,400
-9,400
1003
$113K ﹤0.01%
28,511
-58,350
1004
$105K ﹤0.01%
+16,330
1005
$102K ﹤0.01%
16,640
-248,146
1006
$98K ﹤0.01%
10,622
-14,859
1007
$85K ﹤0.01%
10,287
-199,901
1008
$47K ﹤0.01%
11,821
-7,400
1009
$45K ﹤0.01%
1,180
-34,071
1010
– –
-9,767
1011
– –
-173,714
1012
– –
-49,108
1013
– –
-18,566
1014
– –
-12,115
1015
– –
-7,109
1016
– –
-3,898
1017
– –
-9,800
1018
– –
-49,805
1019
– –
-424,799
1020
– –
-138,479
1021
– –
-70,349
1022
– –
-39,837
1023
– –
-179,516
1024
– –
-56,608
1025
– –
-60,604
39 40
41
42 43