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
276
$3.03M 0.05%
63,832
-180
277
$3M 0.05%
60,784
+2,900
278
$2.99M 0.05%
64,153
+32,990
279
$2.94M 0.05%
103,390
+56,824
280
$2.94M 0.05%
200,316
-529,054
281
$2.88M 0.05%
45,360
-57,083
282
$2.83M 0.05%
142,883
+76,200
283
$2.83M 0.05%
43,665
+25,657
284
$2.83M 0.05%
63,146
-2,097
285
$2.81M 0.05%
+117,955
286
$2.76M 0.05%
31,162
-68,743
287
$2.75M 0.05%
49,193
-28,883
288
$2.75M 0.05%
131,678
-125,605
289
$2.7M 0.04%
40,710
-220,617
290
$2.69M 0.04%
235,631
-2,682
291
$2.63M 0.04%
59,732
+36,000
292
$2.61M 0.04%
85,410
-957
293
$2.58M 0.04%
139,858
-78,829
294
$2.55M 0.04%
119,783
+28,622
295
$2.52M 0.04%
103,561
+49,103
296
$2.51M 0.04%
38,211
-300
297
$2.48M 0.04%
54,700
-22,354
298
$2.47M 0.04%
90,032
-1,000
299
$2.44M 0.04%
56,939
-3,950
300
$2.42M 0.04%
117,633
-53
10 11
12
13 14