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
26
$38.9M 0.64%
1,192,500
+368,006
27
$38.7M 0.64%
348,896
+121,559
28
$38.6M 0.64%
676,513
+70,691
29
$38.4M 0.64%
1,606,528
-322,828
30
$38.1M 0.63%
569,797
+325,213
31
$37.6M 0.62%
349,308
+59,132
32
$37.5M 0.62%
482,398
+232,454
33
$37M 0.61%
219,997
+55,653
34
$36.8M 0.61%
452,125
+126,301
35
$36.6M 0.61%
513,753
+89,750
36
$36.4M 0.6%
380,276
+79,097
37
$35.9M 0.59%
228,488
+40,420
38
$35.8M 0.59%
454,878
+80,099
39
$35.6M 0.59%
1,066,918
-193,028
40
$34.9M 0.58%
687,902
+135,524
41
$34.5M 0.57%
287,968
+45,708
42
$34.3M 0.57%
314,264
+55,104
43
$34.2M 0.57%
137,983
+18,954
44
$33.3M 0.55%
305,882
+33,073
45
$32.6M 0.54%
934,565
+232,231
46
$32.4M 0.54%
599,420
+129,013
47
$32.3M 0.54%
402,004
+64,700
48
$32.2M 0.53%
557,227
+93,953
49
$32M 0.53%
229,859
+43,898
50
$31.6M 0.52%
698,050
+85,195
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