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
326
$1.98M 0.03%
109,270
+15,912
327
$1.98M 0.03%
27,891
-14,799
328
$1.97M 0.03%
91,918
329
$1.97M 0.03%
92,935
-5,590
330
$1.96M 0.03%
22,620
-9,101
331
$1.93M 0.03%
44,962
-109,568
332
$1.93M 0.03%
71,919
-6,381
333
$1.92M 0.03%
45,366
+11,236
334
$1.89M 0.03%
98,669
-400
335
$1.88M 0.03%
87,815
+35,677
336
$1.88M 0.03%
37,116
-120
337
$1.88M 0.03%
53,167
+2,171
338
$1.87M 0.03%
34,404
-18,805
339
$1.87M 0.03%
95,962
-399
340
$1.87M 0.03%
31,584
-30,055
341
$1.87M 0.03%
70,548
-5,750
342
$1.86M 0.03%
173,782
+2,467
343
$1.83M 0.03%
62,975
+52,425
344
$1.83M 0.03%
113,139
+3,109
345
$1.82M 0.03%
62,737
+3,251
346
$1.82M 0.03%
94,668
-204
347
$1.81M 0.03%
30,343
-100
348
$1.8M 0.03%
112,696
+1,080
349
$1.8M 0.03%
24,426
+1,359
350
$1.78M 0.03%
102,230
+900
12 13
14
15 16