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
551
$872K 0.01%
21,357
+1,557
552
$871K 0.01%
70,813
-40,193
553
$869K 0.01%
58,226
-500
554
$869K 0.01%
56,629
+32,618
555
$865K 0.01%
9,169
+2,310
556
$859K 0.01%
65,642
+22,030
557
$856K 0.01%
+7,210
558
$856K 0.01%
4,383
559
$855K 0.01%
17,008
-828
560
$852K 0.01%
7,204
-2,000
561
$851K 0.01%
47,878
+6,588
562
$849K 0.01%
10,005
-3,900
563
$846K 0.01%
7,303
-800
564
$845K 0.01%
+12,928
565
$843K 0.01%
44,926
-5,839
566
$826K 0.01%
+67,419
567
$823K 0.01%
+28,522
568
$818K 0.01%
56,868
+23
569
$817K 0.01%
19,709
-32,878
570
$814K 0.01%
6,964
-304
571
$803K 0.01%
16,810
+1,398
572
$794K 0.01%
11,560
+3,300
573
$793K 0.01%
40,340
-45,017
574
$792K 0.01%
6,023
-23,893
575
$791K 0.01%
45,810
-402
21 22
23
24 25