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
1076
– –
-171,232
1077
– –
-50,648
1078
– –
-131,689
1079
– –
-14,846
1080
– –
-114,992
1081
– –
-8,165
1082
– –
-6,859
1083
– –
-345,517
1084
– –
-1,146
1085
– –
-108,308
1086
– –
-105,509
1087
– –
-30,515
1088
– –
-6,014
1089
– –
-52,210
1090
– –
-26,215
1091
– –
-189,041
1092
– –
-47,441
1093
– –
-49,004
1094
– –
-9,619
1095
– –
-47,112
1096
– –
-14,166
1097
– –
-24,917
1098
– –
-21,211
1099
– –
-190,275
1100
– –
-32,116
41 42 43
44
45