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
251
$4M 0.07%
+100,580
252
$3.96M 0.07%
+134,024
253
$3.86M 0.06%
132,887
-178,538
254
$3.85M 0.06%
33,772
+2,209
255
$3.81M 0.06%
51,741
-3,595
256
$3.8M 0.06%
129,824
-7
257
$3.79M 0.06%
48,139
-3,184
258
$3.73M 0.06%
26,355
-51,162
259
$3.61M 0.06%
144,076
+40,926
260
$3.57M 0.06%
63,370
-5,133
261
$3.5M 0.06%
+570,608
262
$3.49M 0.06%
86,857
+65,700
263
$3.47M 0.06%
46,750
+4,163
264
$3.33M 0.06%
67,243
-102,361
265
$3.3M 0.05%
51,701
266
$3.27M 0.05%
141,393
-5
267
$3.21M 0.05%
116,786
-8,514
268
$3.18M 0.05%
82,702
+851
269
$3.17M 0.05%
137,110
-103,902
270
$3.13M 0.05%
48,427
+9,705
271
$3.13M 0.05%
+104,556
272
$3.08M 0.05%
64,200
-374,280
273
$3.06M 0.05%
113,408
+7,837
274
$3.05M 0.05%
79,759
-2,710
275
$3.04M 0.05%
+87,448
9 10
11
12 13