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
751
$293K ﹤0.01%
21,123
+6,520
752
$292K ﹤0.01%
1,261
-3,074
753
$290K ﹤0.01%
10,800
+3,400
754
$287K ﹤0.01%
+6,521
755
$286K ﹤0.01%
+7,390
756
$283K ﹤0.01%
+92
757
$283K ﹤0.01%
17,870
-8,969
758
$281K ﹤0.01%
16,894
+3,119
759
$276K ﹤0.01%
7,716
-158,520
760
$276K ﹤0.01%
13,113
-2,100
761
$275K ﹤0.01%
2,248
-1,878
762
$274K ﹤0.01%
7,177
-54,416
763
$274K ﹤0.01%
49,318
-1,311
764
$270K ﹤0.01%
3,072
-7
765
$269K ﹤0.01%
33,980
+1,200
766
$267K ﹤0.01%
+17,300
767
$266K ﹤0.01%
13,631
-16,408
768
$263K ﹤0.01%
9,219
+100
769
$263K ﹤0.01%
11,402
-6,009
770
$262K ﹤0.01%
38,320
-3
771
$260K ﹤0.01%
+14,607
772
$258K ﹤0.01%
+14,407
773
$258K ﹤0.01%
16,100
-37,415
774
$258K ﹤0.01%
+11,063
775
$257K ﹤0.01%
10,712
29 30
31
32 33