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
526
$939K 0.02%
29,388
+3,125
527
$938K 0.02%
33,836
-201
528
$934K 0.02%
24,604
+811
529
$933K 0.02%
42,280
-200
530
$931K 0.02%
10,129
+2,298
531
$931K 0.02%
20,609
+289
532
$931K 0.02%
85,726
-20,623
533
$930K 0.02%
32,020
-14,300
534
$930K 0.02%
77,668
+6,911
535
$921K 0.02%
18,812
+3,806
536
$914K 0.02%
18,618
+7,511
537
$903K 0.01%
51,590
-1,700
538
$896K 0.01%
15,009
+2,602
539
$895K 0.01%
20,410
-3,202
540
$895K 0.01%
18,806
+3
541
$893K 0.01%
12,116
+2,999
542
$888K 0.01%
40,469
-1,898
543
$886K 0.01%
15,328
-300
544
$886K 0.01%
16,120
-115
545
$885K 0.01%
59,629
-1,000
546
$884K 0.01%
19,573
-2,360
547
$881K 0.01%
19,878
+463
548
$880K 0.01%
21,816
-1,502
549
$880K 0.01%
22,101
-3,700
550
$879K 0.01%
9,712
-17,891
20 21
22
23 24