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
51
$31.6M 0.52%
278,114
+55,411
52
$31M 0.51%
277,881
+55,049
53
$30.7M 0.51%
479,913
+81,005
54
$30.7M 0.51%
201,250
+48,108
55
$30.5M 0.51%
315,850
+58,880
56
$30.3M 0.5%
432,694
+45,105
57
$30M 0.5%
+288,029
58
$29.9M 0.49%
582,313
+103,252
59
$29.8M 0.49%
908,614
+231,775
60
$29.8M 0.49%
317,394
+178,535
61
$29.4M 0.49%
429,625
+62,603
62
$29.4M 0.49%
663,341
-23,757
63
$29M 0.48%
113,435
+15,700
64
$28.8M 0.48%
415,849
+32,597
65
$28.7M 0.48%
616,485
-36,066
66
$28.7M 0.48%
431,566
+66,155
67
$28.6M 0.47%
1,583,010
+218,235
68
$28.4M 0.47%
218,922
-703
69
$28.4M 0.47%
152,040
-9,219
70
$28.4M 0.47%
369,895
+70,703
71
$28.2M 0.47%
693,642
+19,054
72
$27.9M 0.46%
1,341,276
+546,376
73
$27.6M 0.46%
407,062
+85,256
74
$27.4M 0.45%
576,534
+125,873
75
$27.3M 0.45%
703,042
+574,041
1 2
3
4 5