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
701
$413K 0.01%
39,620
+4,002
702
$410K 0.01%
27,900
-31,900
703
$410K 0.01%
7,356
+160
704
$407K 0.01%
87,900
+1,277
705
$402K 0.01%
+14,703
706
$398K 0.01%
29,914
+8,606
707
$396K 0.01%
13,825
708
$388K 0.01%
3,303
709
$383K 0.01%
38,496
-5,637
710
$381K 0.01%
5,815
-7,502
711
$375K 0.01%
9,321
-2,283
712
$374K 0.01%
33,780
-37,911
713
$365K 0.01%
+10,401
714
$365K 0.01%
4,590
+734
715
$365K 0.01%
56,938
+1
716
$364K 0.01%
10,705
717
$364K 0.01%
6,836
-23,104
718
$363K 0.01%
+23,312
719
$363K 0.01%
+6,300
720
$362K 0.01%
8,202
-33,403
721
$355K 0.01%
5,221
-33,825
722
$349K 0.01%
+5,902
723
$349K 0.01%
+6,954
724
$345K 0.01%
11,806
-1,400
725
$344K 0.01%
+12,155
27 28
29
30 31