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
101
$21.7M 0.36%
156,793
+32,083
102
$21.6M 0.36%
475,408
+36,613
103
$21.4M 0.36%
263,752
+71,850
104
$21.4M 0.35%
693,555
+300,658
105
$21.3M 0.35%
100,613
+26,150
106
$21M 0.35%
382,622
+61,858
107
$21M 0.35%
94,289
+42,800
108
$20.7M 0.34%
392,309
+73,522
109
$20.6M 0.34%
560,876
-111,505
110
$20.3M 0.34%
784,416
+249,231
111
$20.3M 0.34%
+192,120
112
$19.3M 0.32%
304,323
+84,760
113
$19M 0.32%
272,065
+102,150
114
$18.9M 0.31%
507,386
-25,262
115
$18.6M 0.31%
965,408
+262,732
116
$18.4M 0.31%
505,388
+193,295
117
$18.4M 0.3%
202,977
+13,060
118
$18.4M 0.3%
308,247
+5,201
119
$18.3M 0.3%
366,656
+356,255
120
$18.1M 0.3%
373,089
+135,714
121
$18.1M 0.3%
390,569
+73,444
122
$18M 0.3%
152,987
+8,695
123
$17.9M 0.3%
255,739
-80,896
124
$17.8M 0.3%
21,186
+3,121
125
$17.8M 0.29%
272,589
+3,074
3 4
5
6 7