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
451
$1.15M 0.02%
21,853
-3,000
452
$1.15M 0.02%
20,795
-54,149
453
$1.15M 0.02%
25,114
-1,700
454
$1.15M 0.02%
181,041
+10,800
455
$1.14M 0.02%
56,399
+1,290
456
$1.13M 0.02%
28,414
-2,400
457
$1.13M 0.02%
64,348
-18,787
458
$1.13M 0.02%
+13,644
459
$1.13M 0.02%
12,706
-2,800
460
$1.13M 0.02%
6,962
+2,001
461
$1.12M 0.02%
4,578
-2,181
462
$1.11M 0.02%
38,901
+500
463
$1.11M 0.02%
+81,474
464
$1.11M 0.02%
+36,164
465
$1.11M 0.02%
8,704
-300
466
$1.11M 0.02%
+9,868
467
$1.11M 0.02%
150,445
-2,388
468
$1.1M 0.02%
88,213
-36,929
469
$1.1M 0.02%
1,156
+400
470
$1.1M 0.02%
19,855
-2,020
471
$1.1M 0.02%
+39,340
472
$1.1M 0.02%
39,115
-12,900
473
$1.09M 0.02%
60,040
-21,995
474
$1.09M 0.02%
120,946
-17,629
475
$1.09M 0.02%
8,305
-1,799
17 18
19
20 21