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
426
$1.24M 0.02%
50,596
+9,287
427
$1.23M 0.02%
+80,521
428
$1.23M 0.02%
+57,830
429
$1.22M 0.02%
99,332
+24,408
430
$1.22M 0.02%
61,828
+10,953
431
$1.21M 0.02%
+50,814
432
$1.21M 0.02%
89,257
433
$1.21M 0.02%
33,044
+1
434
$1.2M 0.02%
+41,000
435
$1.2M 0.02%
44,749
-5,639
436
$1.2M 0.02%
+10,681
437
$1.19M 0.02%
+93,783
438
$1.19M 0.02%
83,432
+12,000
439
$1.19M 0.02%
+45,423
440
$1.18M 0.02%
+22,207
441
$1.18M 0.02%
40,923
-1,976
442
$1.18M 0.02%
50,662
-319
443
$1.18M 0.02%
20,811
-500
444
$1.18M 0.02%
36,063
-100
445
$1.17M 0.02%
6,803
-802
446
$1.16M 0.02%
25,814
-1,200
447
$1.16M 0.02%
9,398
+913
448
$1.15M 0.02%
149,565
+65,405
449
$1.15M 0.02%
19,714
-500
450
$1.15M 0.02%
12,207
+4,101
16 17
18
19 20