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
351
$1.77M 0.03%
137,522
+4,931
352
$1.77M 0.03%
64,896
-2,993
353
$1.74M 0.03%
73,748
+54,936
354
$1.74M 0.03%
69,522
-40,620
355
$1.73M 0.03%
187,597
+3,887
356
$1.71M 0.03%
31,648
-10,490
357
$1.71M 0.03%
125,840
-55,086
358
$1.7M 0.03%
4,875
+495
359
$1.7M 0.03%
28,622
-200
360
$1.7M 0.03%
29,222
+17,606
361
$1.69M 0.03%
60,282
-99
362
$1.68M 0.03%
53,292
-1,496
363
$1.67M 0.03%
12,188
-95
364
$1.67M 0.03%
99,353
-437
365
$1.66M 0.03%
56,465
366
$1.64M 0.03%
52,626
-11
367
$1.63M 0.03%
82,167
+9,300
368
$1.63M 0.03%
58,858
-4,837
369
$1.61M 0.03%
155,951
-940
370
$1.61M 0.03%
+23,815
371
$1.61M 0.03%
33,796
-8,740
372
$1.59M 0.03%
74,166
+64,366
373
$1.58M 0.03%
65,461
-6,600
374
$1.58M 0.03%
93,664
+42,340
375
$1.58M 0.03%
257,120
-159,975
13 14
15
16 17