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
1076
– –
-24,513
1077
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-14,305
1078
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-18,054
1079
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-196,633
1080
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-300,225
1081
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-206,437
1082
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-14,602
1083
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-19,195
1084
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-175,118
1085
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-54,500
1086
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-10,004
1087
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-29,785
1088
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-14,215
1089
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-14,300
1090
– –
-97,908
1091
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-14,217
1092
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-13,700
1093
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-21,100
1094
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-5,790
1095
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-10,900
1096
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-360,650
1097
– –
-44,600
1098
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-14,700
1099
– –
-189,041
1100
– –
-47,441
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