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
151
$16.2M 0.19%
269,732
-36,140
152
$15.8M 0.19%
1,875,021
-490,732
153
$15.7M 0.18%
635,097
+571,057
154
$15.4M 0.18%
+65,155
155
$14.5M 0.17%
190,747
-1,498
156
$14.3M 0.17%
101,612
-3,700
157
$13.4M 0.16%
15,072
-350
158
$13.2M 0.16%
50,093
+5,999
159
$13M 0.15%
331,474
+267,949
160
$13M 0.15%
220,198
-124,131
161
$12.7M 0.15%
31,677
-399
162
$12.6M 0.15%
603,624
-3,200
163
$12M 0.14%
169,420
-17,980
164
$11.8M 0.14%
59,409
+34,153
165
$11.7M 0.14%
78,570
-77,910
166
$11.4M 0.13%
60,210
-1
167
$10.9M 0.13%
398,630
-16,725
168
$10.9M 0.13%
333,799
-126,666
169
$10.7M 0.13%
223,378
-456,018
170
$10.6M 0.13%
60,901
-117,877
171
$10.5M 0.12%
175,933
-343,799
172
$10.5M 0.12%
251,063
-6,617
173
$10.5M 0.12%
139,713
-10,397
174
$10.5M 0.12%
82,937
-6,706
175
$10.3M 0.12%
103,773
-59,160
5 6
7
8 9