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
651
$552K 0.01%
9,906
-11,606
652
$550K 0.01%
16,209
+8,306
653
$550K 0.01%
3,620
+1,801
654
$550K 0.01%
17,717
-6,410
655
$545K 0.01%
10,517
-959
656
$544K 0.01%
4,886
+1,966
657
$544K 0.01%
34,015
658
$540K 0.01%
4,655
659
$538K 0.01%
13,715
+9,098
660
$537K 0.01%
12,405
-4
661
$536K 0.01%
43,815
-50,405
662
$533K 0.01%
22,315
-999
663
$526K 0.01%
47,429
-1
664
$525K 0.01%
1,950
665
$525K 0.01%
19,330
-16,871
666
$522K 0.01%
6,506
-6,200
667
$516K 0.01%
11,009
+1,204
668
$514K 0.01%
1,200
669
$509K 0.01%
42,654
-23
670
$506K 0.01%
7,803
671
$502K 0.01%
10,610
-8,608
672
$500K 0.01%
12,504
+577
673
$499K 0.01%
39,901
+11,494
674
$499K 0.01%
+36,843
675
$496K 0.01%
9,711
-33,659
25 26
27
28 29