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
301
$2.4M 0.04%
195,797
-1,299
302
$2.39M 0.04%
35,050
+181
303
$2.34M 0.04%
101,286
+18,780
304
$2.33M 0.04%
9,004
-100
305
$2.31M 0.04%
60,928
-8,502
306
$2.29M 0.04%
79,088
-1,400
307
$2.26M 0.04%
42,721
+22,904
308
$2.24M 0.04%
45,023
-38,121
309
$2.23M 0.04%
51,536
+11,000
310
$2.22M 0.04%
30,855
-598
311
$2.16M 0.04%
+43,413
312
$2.15M 0.04%
40,004
-16,798
313
$2.14M 0.04%
82,346
-1,900
314
$2.14M 0.04%
263,799
+73,412
315
$2.12M 0.04%
56,099
+34,191
316
$2.11M 0.03%
19,892
-9,309
317
$2.1M 0.03%
56,267
-14,500
318
$2.09M 0.03%
+29,555
319
$2.05M 0.03%
48,215
-3,450
320
$2.04M 0.03%
68,426
-47,827
321
$2.03M 0.03%
34,085
+9,399
322
$2.03M 0.03%
51,022
+37,000
323
$2M 0.03%
65,191
+53,512
324
$1.99M 0.03%
43,149
+32,035
325
$1.98M 0.03%
132,742
-21,680
11 12
13
14 15