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
126
$22.4M 0.26%
361,795
-6,284
127
$22.2M 0.26%
219,855
-2,743
128
$21.8M 0.26%
138,968
+2,596
129
$21.3M 0.25%
660,845
+6,190
130
$20.8M 0.24%
161,511
+95,452
131
$20.5M 0.24%
218,831
-21,105
132
$20.4M 0.24%
105,807
+21,426
133
$19.7M 0.23%
76,074
-288
134
$19.2M 0.23%
124,436
-57,400
135
$18.8M 0.22%
20,351
-826
136
$18.7M 0.22%
72,306
+32,692
137
$18.4M 0.22%
354,377
-3,501
138
$18.2M 0.21%
504,271
+3,151
139
$18M 0.21%
283,976
-49,335
140
$17.5M 0.21%
304,297
-32,046
141
$17.2M 0.2%
196,268
+29,350
142
$17M 0.2%
63,668
+61,708
143
$16.9M 0.2%
193,969
+6,300
144
$16.9M 0.2%
163,908
-14,300
145
$16.9M 0.2%
+413,186
146
$16.7M 0.2%
340,593
+5,840
147
$16.7M 0.2%
34,078
-300
148
$16.4M 0.19%
262,823
+10,502
149
$16.4M 0.19%
+96,462
150
$16.3M 0.19%
204,433
-5,101
4 5
6
7 8