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
76
$27.1M 0.45%
1,121,512
+209,978
77
$26.9M 0.44%
252,545
+39,380
78
$26.3M 0.43%
143,796
+33,400
79
$26.2M 0.43%
1,091,730
+214,500
80
$26.1M 0.43%
147,470
+51,794
81
$26.1M 0.43%
754,760
+22,600
82
$26M 0.43%
176,019
+78,108
83
$25.6M 0.42%
555,121
+92,684
84
$25.3M 0.42%
212,861
+28,406
85
$25.2M 0.42%
774,304
+135,604
86
$25.2M 0.42%
349,615
+18,180
87
$24.4M 0.4%
135,307
+20,020
88
$24.3M 0.4%
454,140
+43,749
89
$24.2M 0.4%
325,528
+184,510
90
$24M 0.4%
30,230
+5,425
91
$24M 0.4%
284,319
+20,682
92
$24M 0.4%
283,413
+18,500
93
$23.6M 0.39%
1,008,085
+93,569
94
$23.4M 0.39%
206,413
+9,365
95
$23.2M 0.38%
314,330
+47,282
96
$22.9M 0.38%
337,131
+76,801
97
$22.9M 0.38%
364,946
+78,850
98
$22.7M 0.38%
567,342
+86,672
99
$22.1M 0.37%
321,033
+58,700
100
$22.1M 0.37%
278,180
-6,925
2 3
4
5 6