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
476
$1.09M 0.02%
189,668
+69,283
477
$1.09M 0.02%
+64,755
478
$1.08M 0.02%
13,407
-4,396
479
$1.08M 0.02%
33,398
+3,305
480
$1.08M 0.02%
34,477
-2,434
481
$1.08M 0.02%
14,212
-4,701
482
$1.08M 0.02%
+48,625
483
$1.07M 0.02%
65,531
+7,800
484
$1.07M 0.02%
58,702
-7,816
485
$1.07M 0.02%
15,507
-3
486
$1.05M 0.02%
26,029
-1,903
487
$1.05M 0.02%
26,613
-49,146
488
$1.04M 0.02%
64,700
-25,525
489
$1.04M 0.02%
80,341
-22,050
490
$1.04M 0.02%
8,704
-200
491
$1.04M 0.02%
35,904
-5,705
492
$1.03M 0.02%
27,410
-304
493
$1.02M 0.02%
7,503
+300
494
$1.02M 0.02%
192
495
$1.02M 0.02%
45,263
-2,614
496
$1.02M 0.02%
77,832
-1,552
497
$1.02M 0.02%
99,159
-270
498
$1.02M 0.02%
9,006
-102
499
$1.01M 0.02%
14,911
-109
500
$1.01M 0.02%
6,108
-200
18 19
20
21 22