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
601
$701K 0.01%
8,164
-2,785
602
$700K 0.01%
18,419
+111
603
$698K 0.01%
43,421
-1,700
604
$695K 0.01%
44,321
-4,101
605
$693K 0.01%
28,114
+1,901
606
$690K 0.01%
+6,704
607
$689K 0.01%
43,621
-79,920
608
$686K 0.01%
+8,808
609
$684K 0.01%
7,305
610
$681K 0.01%
+44,009
611
$678K 0.01%
8,403
-100
612
$674K 0.01%
17,231
613
$669K 0.01%
15,407
+3,902
614
$662K 0.01%
25,275
-202
615
$654K 0.01%
16,411
+5,708
616
$651K 0.01%
+139,519
617
$650K 0.01%
11,421
+5,108
618
$644K 0.01%
16,110
619
$643K 0.01%
38,038
+16,127
620
$641K 0.01%
10,405
621
$637K 0.01%
+87,800
622
$630K 0.01%
13,625
+6,315
623
$629K 0.01%
8,801
+1,616
624
$629K 0.01%
24,108
+14,691
625
$629K 0.01%
13,410
23 24
25
26 27