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
376
$1.56M 0.03%
72,707
-1,000
377
$1.55M 0.03%
76,162
-11,606
378
$1.54M 0.03%
36,150
-14,814
379
$1.53M 0.03%
122,433
-12,601
380
$1.52M 0.03%
+86,843
381
$1.51M 0.03%
35,669
-4,057
382
$1.51M 0.03%
77,654
-200
383
$1.5M 0.02%
19,034
+12,820
384
$1.5M 0.02%
85,387
-759
385
$1.49M 0.02%
108,229
+43,846
386
$1.47M 0.02%
+110,959
387
$1.47M 0.02%
86,460
+63,951
388
$1.46M 0.02%
+25,626
389
$1.45M 0.02%
61,213
+5,130
390
$1.44M 0.02%
47,834
-640
391
$1.44M 0.02%
55,127
+772
392
$1.44M 0.02%
103,221
+89,405
393
$1.43M 0.02%
13,638
+618
394
$1.43M 0.02%
58,731
-32,399
395
$1.42M 0.02%
104,685
-35,760
396
$1.4M 0.02%
76,195
-5,330
397
$1.38M 0.02%
29,386
+8,189
398
$1.37M 0.02%
62,664
-199
399
$1.36M 0.02%
+52,144
400
$1.36M 0.02%
69,545
-400
14 15
16
17 18