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
176
$10.3M 0.12%
31,163
-800
177
$10.3M 0.12%
19,101
-400
178
$10.1M 0.12%
636,140
179
$10M 0.12%
270,230
-525,057
180
$9.98M 0.12%
141,642
+2
181
$9.79M 0.12%
85,511
+1
182
$9.76M 0.12%
239,413
-56,080
183
$9.64M 0.11%
170,127
-4,102
184
$9.6M 0.11%
142,733
+3,368
185
$9.54M 0.11%
42,616
-1,401
186
$9.47M 0.11%
122,929
+700
187
$9.38M 0.11%
179,683
+8,708
188
$9.3M 0.11%
101,910
+32,586
189
$9.21M 0.11%
59,404
190
$9.16M 0.11%
125,438
+100
191
$9.13M 0.11%
243,058
+100
192
$9.01M 0.11%
417,037
+398
193
$8.93M 0.11%
+64,012
194
$8.88M 0.1%
162,939
+3,001
195
$8.85M 0.1%
77,220
-5,701
196
$8.68M 0.1%
223,648
+20,800
197
$8.59M 0.1%
317,538
-9,376
198
$8.57M 0.1%
90,318
-295
199
$8.48M 0.1%
37,204
+2,300
200
$8.39M 0.1%
108,509
-2,400
6 7
8
9 10