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
1051
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1052
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-19,852
1053
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1054
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-166,863
1055
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1056
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-339,986
1057
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-266,821
1058
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1059
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-50,648
1060
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-131,689
1061
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-14,846
1062
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-114,992
1063
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-8,165
1064
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-6,859
1065
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-345,517
1066
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-1,146
1067
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-108,308
1068
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-105,509
1069
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1070
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-6,014
1071
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-52,210
1072
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-26,215
1073
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-32,116
1074
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-46,834
1075
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-459,893
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