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
501
$1.01M 0.02%
79,397
-210
502
$1M 0.02%
6,603
+801
503
$998K 0.02%
45,764
+12,500
504
$994K 0.02%
34,018
-2,400
505
$993K 0.02%
+13,627
506
$990K 0.02%
14,957
+200
507
$988K 0.02%
20,523
-795
508
$987K 0.02%
22,912
-900
509
$981K 0.02%
92,322
-853,833
510
$975K 0.02%
+76,169
511
$973K 0.02%
83,058
-908
512
$973K 0.02%
+50,691
513
$972K 0.02%
+17,644
514
$970K 0.02%
27,962
-500
515
$967K 0.02%
+29,723
516
$967K 0.02%
54,060
+12,520
517
$959K 0.02%
90,748
+23,509
518
$956K 0.02%
42,582
519
$951K 0.02%
+183,568
520
$948K 0.02%
33,244
+10,644
521
$947K 0.02%
3,260
-20
522
$945K 0.02%
+23,219
523
$945K 0.02%
107,319
+33,100
524
$943K 0.02%
10,359
+5,925
525
$940K 0.02%
17,893
+283
19 20
21
22 23