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
401
$1.36M 0.02%
60,734
-23,205
402
$1.35M 0.02%
105,071
+9,219
403
$1.34M 0.02%
44,789
+332
404
$1.33M 0.02%
16,308
-400
405
$1.32M 0.02%
+32,144
406
$1.32M 0.02%
+86,811
407
$1.32M 0.02%
26,331
-1,332
408
$1.32M 0.02%
56,465
-1,172
409
$1.31M 0.02%
+21,917
410
$1.31M 0.02%
109,799
+53,684
411
$1.3M 0.02%
39,489
-43
412
$1.3M 0.02%
+49,105
413
$1.3M 0.02%
19,530
-4,387
414
$1.3M 0.02%
+139,271
415
$1.28M 0.02%
34,524
-100
416
$1.28M 0.02%
+33,813
417
$1.27M 0.02%
17,014
+10,379
418
$1.27M 0.02%
+32,258
419
$1.27M 0.02%
32,218
-306
420
$1.26M 0.02%
22,230
-1,135
421
$1.26M 0.02%
4,550
-348
422
$1.25M 0.02%
52,542
-400
423
$1.25M 0.02%
17,709
-15,901
424
$1.24M 0.02%
52,737
-215
425
$1.24M 0.02%
+37,805
15 16
17
18 19