MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$143M 1.68%
702,141
-10,838
2
$109M 1.29%
791,460
+16,440
3
$109M 1.28%
478,435
+4,255
4
$102M 1.2%
1,440,600
+47,900
5
$98.3M 1.16%
225,893
+6,134
6
$94.1M 1.11%
669,475
+9,035
7
$86M 1.01%
523,667
-10,885
8
$85.9M 1.01%
1,164,756
+15,653
9
$84.5M 1%
1,532,813
+43,276
10
$83.8M 0.99%
918,392
+605,500
11
$83.4M 0.98%
388,575
-19,459
12
$82.3M 0.97%
688,074
+13,640
13
$79.7M 0.94%
269,225
+361
14
$78.2M 0.92%
1,414,074
-18,118
15
$77.7M 0.92%
3,401,377
-4,863
16
$75.7M 0.89%
572,499
-21,349
17
$75.5M 0.89%
1,890,645
+28,683
18
$73.1M 0.86%
375,057
-24,456
19
$67.9M 0.8%
740,694
-20,215
20
$66.1M 0.78%
1,070,215
-97,580
21
$65.8M 0.78%
2,120,596
+180,207
22
$64.3M 0.76%
506,707
+469,215
23
$59.3M 0.7%
991,052
+204,501
24
$59M 0.7%
194,606
+139,472
25
$58.5M 0.69%
233,574
-13,154
1
2 3 4 5