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
726
$340K 0.01%
9,204
727
$339K 0.01%
3,401
-100
728
$336K 0.01%
17,527
+1,120
729
$335K 0.01%
12,105
-3
730
$335K 0.01%
14,006
-910
731
$335K 0.01%
7,243
-68,197
732
$334K 0.01%
3,202
-157,680
733
$330K 0.01%
+8,493
734
$326K 0.01%
5,602
-502
735
$325K 0.01%
37,347
+5,136
736
$313K 0.01%
22,717
-1,130
737
$313K 0.01%
+22,611
738
$312K 0.01%
7,306
+2,104
739
$311K 0.01%
2,316
-2,598
740
$310K 0.01%
3,712
-408
741
$306K 0.01%
5,202
-200
742
$303K 0.01%
12,716
743
$303K 0.01%
19,214
-5
744
$302K 0.01%
+18,713
745
$301K 0.01%
26,712
746
$300K 0.01%
+3,725
747
$299K ﹤0.01%
8,167
+898
748
$299K ﹤0.01%
6,806
-2,200
749
$296K ﹤0.01%
4,901
-1,600
750
$293K ﹤0.01%
+10,400
28 29
30
31 32