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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
876
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877
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-99,737
878
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-64,640
879
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-9,704
880
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-13,805
881
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-164,966
882
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-11,610
883
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-689,610
884
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-13,300
885
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-5,654
886
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-14,506
887
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-14,506
888
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-128,260
889
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-8,207
890
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891
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-7,203
892
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-73,701
893
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894
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-25,762
895
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-8,011
896
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-6,252
897
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-17,407
898
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-10,005
899
– –
-95,557
900
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-10,713
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