MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$54.7M
2
+$46.9M
3
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

1
+$59.6M
2
+$41.1M
3
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.81%
4 Financials 11.17%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-138,479
1027
– –
-179,516
1028
– –
-56,608
1029
– –
-60,604
1030
– –
-42,712
1031
– –
-83,550
1032
– –
-3,908
1033
– –
-35,033
1034
– –
-308,224
1035
– –
-8,436
1036
– –
-19,195
1037
– –
-175,118
1038
– –
-54,500
1039
– –
-10,004
1040
– –
-14,215
1041
– –
-7,804
1042
– –
-10,239
1043
– –
-14,300
1044
– –
-97,908
1045
– –
-14,217
1046
– –
-13,700
1047
– –
-21,100
1048
– –
-5,790
1049
– –
-10,900
1050
– –
-360,650
40 41
42
43 44