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
1026
– –
-42,712
1027
– –
-83,550
1028
– –
-3,908
1029
– –
-35,033
1030
– –
-308,224
1031
– –
-8,436
1032
– –
-7,804
1033
– –
-71,671
1034
– –
-22,504
1035
– –
-55,500
1036
– –
-134,081
1037
– –
-28,739
1038
– –
-2,014
1039
– –
-7,423
1040
– –
-49,637
1041
– –
-11,145
1042
– –
-19,559
1043
– –
-40,712
1044
– –
-166,313
1045
– –
-230,069
1046
– –
-10,237
1047
– –
-126,151
1048
– –
-12,700
1049
– –
-19,050
1050
– –
-15,000
40 41
42
43 44