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
201
$8.39M 0.1%
93,518
-5,000
202
$8.33M 0.1%
42,003
+300
203
$8.31M 0.1%
54,917
-11,299
204
$8.3M 0.1%
258,587
+9,202
205
$8.26M 0.1%
125,727
-3,298
206
$8.17M 0.1%
103,908
+800
207
$8.15M 0.1%
292,766
+41,212
208
$8.14M 0.1%
354,628
-3,000
209
$8.13M 0.1%
251,200
-48,740
210
$8.1M 0.1%
216,869
-161,616
211
$8.06M 0.1%
117,721
-497
212
$8.05M 0.09%
484,673
-2,296
213
$8.03M 0.09%
319,495
-304
214
$7.94M 0.09%
204,941
215
$7.88M 0.09%
88,017
-3
216
$7.87M 0.09%
101,834
+25,059
217
$7.86M 0.09%
50,604
218
$7.78M 0.09%
324,862
+288,250
219
$7.73M 0.09%
43,205
220
$7.72M 0.09%
58,318
-1
221
$7.61M 0.09%
119,909
+200
222
$7.57M 0.09%
+59,605
223
$7.57M 0.09%
+136,857
224
$7.54M 0.09%
+72,513
225
$7.47M 0.09%
491,091
+3
7 8
9
10 11