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
– –
-59,243
828
– –
-57,500
829
– –
-42,110
830
– –
-70,397
831
– –
-10,407
832
– –
-34,010
833
– –
-68,730
834
– –
-9,175
835
– –
-7,486
836
– –
-8,906
837
– –
-10,288
838
– –
-7,702
839
– –
-29,579
840
– –
-23,505
841
– –
-73,701
842
– –
-14,100
843
– –
-6,252
844
– –
-17,407
845
– –
-10,005
846
– –
-95,557
847
– –
-10,713
848
– –
-19,804
849
– –
-9,008
850
– –
-17,502
32 33
34
35 36