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
626
$627K 0.01%
26,714
+5,311
627
$625K 0.01%
+20,374
628
$623K 0.01%
36,889
-40,638
629
$616K 0.01%
+1,097
630
$611K 0.01%
+11,809
631
$611K 0.01%
38,829
+3,210
632
$608K 0.01%
24,512
-17,500
633
$605K 0.01%
6,101
-503
634
$604K 0.01%
18,709
+5,905
635
$603K 0.01%
3,892
-200
636
$598K 0.01%
6,604
+1,400
637
$595K 0.01%
6,302
638
$592K 0.01%
40,552
+19,435
639
$590K 0.01%
12,931
640
$588K 0.01%
14,108
-2,500
641
$575K 0.01%
9,310
642
$575K 0.01%
52,127
-111,677
643
$575K 0.01%
200
-260
644
$575K 0.01%
12,506
+1,001
645
$573K 0.01%
+1,400
646
$572K 0.01%
13,508
-17,900
647
$570K 0.01%
17,544
-808
648
$567K 0.01%
22,014
-3,000
649
$561K 0.01%
13,700
+1,390
650
$554K 0.01%
41,328
+21,653
24 25
26
27 28