MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-48,500
902
– –
-28,112
903
– –
-21,254
904
– –
-99,737
905
– –
-64,640
906
– –
-9,704
907
– –
-13,805
908
– –
-164,966
909
– –
-11,610
910
– –
-689,610
911
– –
-13,300
912
– –
-5,654
913
– –
-14,506
914
– –
-14,506
915
– –
-128,260
916
– –
-8,207
917
– –
-5,302
918
– –
-7,203
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