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
776
$249K ﹤0.01%
9,406
-18,028
777
$248K ﹤0.01%
2,832
-10,647
778
$248K ﹤0.01%
7,700
-15,423
779
$247K ﹤0.01%
10,212
+8
780
$246K ﹤0.01%
3,901
+400
781
$245K ﹤0.01%
7,300
-2
782
$242K ﹤0.01%
+2,703
783
$242K ﹤0.01%
+7,905
784
$236K ﹤0.01%
6,223
-16,415
785
$235K ﹤0.01%
6,181
-28,717
786
$234K ﹤0.01%
+27,447
787
$233K ﹤0.01%
12,202
-40,833
788
$232K ﹤0.01%
+35,280
789
$229K ﹤0.01%
+12,207
790
$227K ﹤0.01%
3,602
791
$225K ﹤0.01%
+4,722
792
$223K ﹤0.01%
+7,709
793
$222K ﹤0.01%
14,991
794
$221K ﹤0.01%
3,103
-12,004
795
$219K ﹤0.01%
20,809
796
$218K ﹤0.01%
11,305
797
$216K ﹤0.01%
+4,020
798
$216K ﹤0.01%
+21,814
799
$215K ﹤0.01%
2,820
-5,103
800
$213K ﹤0.01%
10,812
-23,197
30 31
32
33 34