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
101
$27.7M 0.33%
153,715
+26,758
102
$27.7M 0.33%
321,319
+28,810
103
$27.6M 0.33%
539,583
-10,300
104
$27.3M 0.32%
1,219,369
-35,793
105
$26.6M 0.31%
596,369
-15,308
106
$26.2M 0.31%
88,457
-3,429
107
$26M 0.31%
227,928
-45,763
108
$25.9M 0.31%
61,995
-14,932
109
$25.8M 0.3%
22,847
-2,374
110
$25.8M 0.3%
137,478
+127,456
111
$25.7M 0.3%
350,591
-6,900
112
$25.2M 0.3%
109,913
-15,700
113
$25.1M 0.3%
520,401
+62,950
114
$25.1M 0.3%
+40,188
115
$25M 0.29%
+222,657
116
$24.9M 0.29%
85,929
+71,259
117
$24.8M 0.29%
188,051
+4,954
118
$24.6M 0.29%
359,208
+123,781
119
$24.2M 0.28%
259,169
+118
120
$23.9M 0.28%
332,758
-3,800
121
$23.8M 0.28%
114,826
+1,699
122
$23M 0.27%
98,698
+6,770
123
$23M 0.27%
32,804
-898
124
$22.6M 0.27%
222,871
-4,100
125
$22.5M 0.27%
117,262
-1,300
3 4
5
6 7