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
$6.04B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.3M
4
TSN icon
Tyson Foods
TSN
+$21.7M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$18M
2
+$16.8M
3
+$16.4M
4
NTRS icon
Northern Trust
NTRS
+$14.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.2M

Sector Composition

1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.1%
140,733
+86
227
$6.04M 0.1%
+251,742
228
$6.03M 0.1%
62,915
+50,103
229
$5.95M 0.1%
3,340
+1,410
230
$5.84M 0.1%
296,657
+35,472
231
$5.83M 0.1%
131,914
-104,935
232
$5.76M 0.1%
134,296
+94,800
233
$5.75M 0.1%
23,792
+882
234
$5.74M 0.1%
+63,870
235
$5.69M 0.09%
68,369
+49,449
236
$5.67M 0.09%
165,732
-68,307
237
$5.47M 0.09%
141,562
+69,268
238
$5.41M 0.09%
119,388
-41,424
239
$5.4M 0.09%
55,158
-5,090
240
$5.14M 0.09%
73,569
+29,500
241
$5.13M 0.09%
510,312
-732,814
242
$4.96M 0.08%
287,716
+45,500
243
$4.92M 0.08%
88,625
-1,702
244
$4.79M 0.08%
361,162
+45,114
245
$4.77M 0.08%
131,486
-195,087
246
$4.61M 0.08%
117,360
+21,500
247
$4.53M 0.08%
3,628
-1,470
248
$4.36M 0.07%
92,178
-113,567
249
$4.16M 0.07%
41,853
+11,200
250
$4.15M 0.07%
82,176
8 9
10
11 12