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
676
$490K 0.01%
24,610
677
$482K 0.01%
+13,905
678
$476K 0.01%
9,405
679
$473K 0.01%
+8,100
680
$470K 0.01%
+13,117
681
$470K 0.01%
15,217
682
$467K 0.01%
10,008
-1,900
683
$466K 0.01%
15,567
+1,300
684
$456K 0.01%
8,802
-15,300
685
$453K 0.01%
+13,606
686
$450K 0.01%
26,412
-6,510
687
$447K 0.01%
+124,454
688
$446K 0.01%
21,128
-32,222
689
$441K 0.01%
93,746
690
$439K 0.01%
1,202
691
$433K 0.01%
14,658
-1
692
$433K 0.01%
+9,400
693
$433K 0.01%
33,317
694
$429K 0.01%
24,063
695
$424K 0.01%
+22,415
696
$422K 0.01%
24,211
-3
697
$420K 0.01%
25,419
+13,015
698
$420K 0.01%
16,808
+300
699
$415K 0.01%
+11,618
700
$414K 0.01%
5,003
-403
26 27
28
29 30