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
826
$38K ﹤0.01%
10,702
-14,940
827
– –
-70,397
828
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-35,520
829
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-10,407
830
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-34,010
831
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-68,730
832
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-21,928
833
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-14,100
834
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-25,762
835
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-8,011
836
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-10,005
837
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-95,557
838
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-10,713
839
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-19,804
840
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-9,008
841
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-17,502
842
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-92,874
843
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-7,415
844
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-28,100
845
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-100,929
846
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-25,216
847
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-4,702
848
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-191,895
849
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-5,001
850
– –
-12,403
32 33
34
35 36