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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$31.5M
2
+$28.5M
3
+$22.8M
4
TSN icon
Tyson Foods
TSN
+$21.1M
5
PG icon
Procter & Gamble
PG
+$20M

Top Sells

1
+$17M
2
+$16.9M
3
+$16.8M
4
NTRS icon
Northern Trust
NTRS
+$15.4M
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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-23,819
852
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-181,834
853
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-39,817
854
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-11,800
855
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-1,283
856
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-12,264
857
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-20,617
858
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-64,895
859
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-16,058
860
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-4,108
861
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-25,682
862
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-7,400
863
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-7,606
864
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-162,399
865
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-107,314
866
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-90,416
867
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-15,607
868
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869
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-324,195
870
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-68,836
871
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-21,105
872
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-63,152
873
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-75,993
874
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-48,500
875
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-28,112
33 34
35
36 37