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
801
$213K ﹤0.01%
11,715
-14,712
802
$212K ﹤0.01%
16,908
-5
803
$212K ﹤0.01%
+1,132
804
$211K ﹤0.01%
+3,101
805
$209K ﹤0.01%
+9,626
806
$205K ﹤0.01%
14,307
807
$205K ﹤0.01%
1,195
-100
808
$204K ﹤0.01%
4,515
-15
809
$202K ﹤0.01%
+34,143
810
$201K ﹤0.01%
+10,809
811
$200K ﹤0.01%
+18,921
812
$193K ﹤0.01%
+24,813
813
$184K ﹤0.01%
10,414
-24,803
814
$182K ﹤0.01%
75,818
-11,512
815
$171K ﹤0.01%
17,934
816
$166K ﹤0.01%
+31,047
817
$165K ﹤0.01%
+14,600
818
$159K ﹤0.01%
+13,206
819
$157K ﹤0.01%
+19,818
820
$142K ﹤0.01%
+10,805
821
$135K ﹤0.01%
10,444
-88,024
822
$127K ﹤0.01%
+13,317
823
$114K ﹤0.01%
+19,512
824
$112K ﹤0.01%
1,691
825
$102K ﹤0.01%
+16,706
31 32
33
34 35